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
1726
$51K ﹤0.01%
+2,793
1727
$51K ﹤0.01%
+1,126
1728
$51K ﹤0.01%
+2,357
1729
$51K ﹤0.01%
+1,501
1730
$51K ﹤0.01%
+12,100
1731
$51K ﹤0.01%
+2,282
1732
$51K ﹤0.01%
+1,396
1733
$51K ﹤0.01%
+6,223
1734
$51K ﹤0.01%
+826
1735
$51K ﹤0.01%
+2,400
1736
$50K ﹤0.01%
+6,571
1737
$50K ﹤0.01%
+4,059
1738
$50K ﹤0.01%
+1,052
1739
$50K ﹤0.01%
+279
1740
$50K ﹤0.01%
+5,559
1741
$50K ﹤0.01%
+664
1742
$50K ﹤0.01%
+1,970
1743
$50K ﹤0.01%
+2,450
1744
$49K ﹤0.01%
+1,145
1745
$49K ﹤0.01%
+2,290
1746
$49K ﹤0.01%
+1,050
1747
$49K ﹤0.01%
+2,237
1748
$49K ﹤0.01%
+1,239
1749
$49K ﹤0.01%
+1,208
1750
$49K ﹤0.01%
+3,035
68 69
70
71 72