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
1751
$49K ﹤0.01%
+2,717
1752
$49K ﹤0.01%
+8,338
1753
$49K ﹤0.01%
+12,425
1754
$49K ﹤0.01%
+3,000
1755
$48K ﹤0.01%
+6,179
1756
$48K ﹤0.01%
+4,608
1757
$48K ﹤0.01%
+949
1758
$48K ﹤0.01%
+931
1759
$48K ﹤0.01%
+725
1760
$48K ﹤0.01%
+2,037
1761
$48K ﹤0.01%
+6,886
1762
$48K ﹤0.01%
+1,651
1763
$48K ﹤0.01%
+2,400
1764
$48K ﹤0.01%
+1,622
1765
$48K ﹤0.01%
+2,899
1766
$48K ﹤0.01%
+1,850
1767
$48K ﹤0.01%
+3,500
1768
$48K ﹤0.01%
+1,065
1769
$48K ﹤0.01%
+1,655
1770
$48K ﹤0.01%
+2,068
1771
$48K ﹤0.01%
+1,200
1772
$48K ﹤0.01%
+6,914
1773
$47K ﹤0.01%
+1,082
1774
$47K ﹤0.01%
+775
1775
$47K ﹤0.01%
+2,326
69 70
71
72 73