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
151
$3.45M 0.12%
+83,233
152
$3.33M 0.12%
+65,977
153
$3.29M 0.12%
+130,853
154
$3.27M 0.12%
+178,440
155
$3.26M 0.12%
+29,550
156
$3.25M 0.12%
+38,823
157
$3.25M 0.12%
+135,736
158
$3.23M 0.12%
+47,843
159
$3.23M 0.12%
+62,561
160
$3.19M 0.11%
+36,961
161
$3.11M 0.11%
+135,310
162
$3.06M 0.11%
+160,953
163
$3M 0.11%
+94,092
164
$2.97M 0.11%
+87,122
165
$2.96M 0.11%
+106,717
166
$2.95M 0.11%
+47,557
167
$2.94M 0.1%
+62,964
168
$2.88M 0.1%
+280,859
169
$2.83M 0.1%
+157,896
170
$2.8M 0.1%
+271,208
171
$2.73M 0.1%
+26,680
172
$2.73M 0.1%
+24,623
173
$2.71M 0.1%
+67,112
174
$2.71M 0.1%
+74,740
175
$2.67M 0.1%
+187,038
5 6
7
8 9