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
1776
$47K ﹤0.01%
+3,000
1777
$47K ﹤0.01%
+879
1778
$47K ﹤0.01%
+1,293
1779
$47K ﹤0.01%
+2,371
1780
$47K ﹤0.01%
+1,075
1781
$47K ﹤0.01%
+772
1782
$47K ﹤0.01%
+1,620
1783
$47K ﹤0.01%
+641
1784
$47K ﹤0.01%
+2,740
1785
$47K ﹤0.01%
+1,819
1786
$47K ﹤0.01%
+1,994
1787
$47K ﹤0.01%
+698
1788
$47K ﹤0.01%
+1,593
1789
$47K ﹤0.01%
+2,145
1790
$47K ﹤0.01%
+3,661
1791
$46K ﹤0.01%
+1,951
1792
$46K ﹤0.01%
+572
1793
$46K ﹤0.01%
+1,686
1794
$46K ﹤0.01%
+4,014
1795
$46K ﹤0.01%
+1,664
1796
$46K ﹤0.01%
+1,427
1797
$46K ﹤0.01%
+1,349
1798
$46K ﹤0.01%
+901
1799
$46K ﹤0.01%
+4,031
1800
$45K ﹤0.01%
+2,270
70 71
72
73 74