LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,804
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$61.9M
3
+$57.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$45.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.75%
2 Consumer Staples 4.03%
3 Industrials 3.94%
4 Technology 3.91%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$53K ﹤0.01%
+12,617
1702
$53K ﹤0.01%
+2,777
1703
$53K ﹤0.01%
+4,744
1704
$53K ﹤0.01%
+525
1705
$53K ﹤0.01%
+1,405
1706
$53K ﹤0.01%
+1,382
1707
$53K ﹤0.01%
+3,922
1708
$53K ﹤0.01%
+12,083
1709
$53K ﹤0.01%
+1,773
1710
$53K ﹤0.01%
+1,512
1711
$52K ﹤0.01%
+1,042
1712
$52K ﹤0.01%
+1,557
1713
$52K ﹤0.01%
+17,500
1714
$52K ﹤0.01%
+691
1715
$52K ﹤0.01%
+3,258
1716
$52K ﹤0.01%
+1,974
1717
$52K ﹤0.01%
+1,399
1718
$52K ﹤0.01%
+3,651
1719
$52K ﹤0.01%
+2,107
1720
$52K ﹤0.01%
+3,705
1721
$51K ﹤0.01%
+21,300
1722
$51K ﹤0.01%
+855
1723
$51K ﹤0.01%
+11,750
1724
$51K ﹤0.01%
+1,895
1725
$51K ﹤0.01%
+1,496
67 68
69
70 71