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 3.9%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$42K ﹤0.01%
+4,480
1852
$42K ﹤0.01%
+2,784
1853
$42K ﹤0.01%
+8,500
1854
$41K ﹤0.01%
+1,285
1855
$41K ﹤0.01%
+3,300
1856
$41K ﹤0.01%
+399
1857
$41K ﹤0.01%
+1,200
1858
$41K ﹤0.01%
+3,050
1859
$41K ﹤0.01%
+3,035
1860
$41K ﹤0.01%
+7,030
1861
$41K ﹤0.01%
+1,677
1862
– –
0
1863
$41K ﹤0.01%
+2,881
1864
$41K ﹤0.01%
+1,618
1865
$41K ﹤0.01%
+500
1866
$41K ﹤0.01%
+40,100
1867
$41K ﹤0.01%
+136,000
1868
$41K ﹤0.01%
+2,083
1869
$40K ﹤0.01%
+2,952
1870
$40K ﹤0.01%
+740
1871
$40K ﹤0.01%
+7,670
1872
$40K ﹤0.01%
+629
1873
$40K ﹤0.01%
+1,443
1874
$40K ﹤0.01%
+1,300
1875
$40K ﹤0.01%
+645
73 74
75
76 77