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
1876
$40K ﹤0.01%
+1,887
1877
$40K ﹤0.01%
+1,205
1878
$40K ﹤0.01%
+2,952
1879
$40K ﹤0.01%
+740
1880
$40K ﹤0.01%
+7,670
1881
$40K ﹤0.01%
+629
1882
$40K ﹤0.01%
+1,443
1883
$39K ﹤0.01%
+595
1884
$39K ﹤0.01%
+468
1885
$39K ﹤0.01%
+2,000
1886
$39K ﹤0.01%
+2,625
1887
$39K ﹤0.01%
+4,550
1888
$39K ﹤0.01%
+657
1889
$39K ﹤0.01%
+1,155
1890
$39K ﹤0.01%
+1,106
1891
$39K ﹤0.01%
+3,387
1892
$39K ﹤0.01%
+2,600
1893
$39K ﹤0.01%
+1,037
1894
$39K ﹤0.01%
+4,133
1895
$39K ﹤0.01%
+1,512
1896
$38K ﹤0.01%
+1,557
1897
$38K ﹤0.01%
+1,075
1898
$38K ﹤0.01%
+673
1899
$38K ﹤0.01%
+657
1900
$38K ﹤0.01%
+4,403
74 75
76
77 78