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
1826
$43K ﹤0.01%
+1,962
1827
$43K ﹤0.01%
+2,800
1828
$43K ﹤0.01%
+1,767
1829
$43K ﹤0.01%
+1,051
1830
$43K ﹤0.01%
+1,216
1831
$43K ﹤0.01%
+1,959
1832
$43K ﹤0.01%
+3,209
1833
$43K ﹤0.01%
+654
1834
$43K ﹤0.01%
+2,333
1835
$43K ﹤0.01%
+942
1836
$43K ﹤0.01%
+4,000
1837
$43K ﹤0.01%
+801
1838
$43K ﹤0.01%
+943
1839
$42K ﹤0.01%
+925
1840
$42K ﹤0.01%
+2,652
1841
$42K ﹤0.01%
+703
1842
$42K ﹤0.01%
+2,677
1843
$42K ﹤0.01%
+1,563
1844
$42K ﹤0.01%
+3,601
1845
$42K ﹤0.01%
+1,100
1846
$42K ﹤0.01%
+180
1847
$42K ﹤0.01%
+3,022
1848
$42K ﹤0.01%
+3,768
1849
$42K ﹤0.01%
+1,650
1850
$42K ﹤0.01%
+4,480
72 73
74
75 76