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
1901
$38K ﹤0.01%
+657
1902
$38K ﹤0.01%
+4,403
1903
$38K ﹤0.01%
+689
1904
$38K ﹤0.01%
+736
1905
$38K ﹤0.01%
+2,888
1906
$38K ﹤0.01%
+742
1907
$38K ﹤0.01%
+1,270
1908
$38K ﹤0.01%
+341
1909
$38K ﹤0.01%
+999
1910
$38K ﹤0.01%
+1,590
1911
$38K ﹤0.01%
+2,645
1912
$38K ﹤0.01%
+1,417
1913
$38K ﹤0.01%
+1,025
1914
$38K ﹤0.01%
+5,408
1915
$38K ﹤0.01%
+851
1916
$38K ﹤0.01%
+5,008
1917
$38K ﹤0.01%
+1,365
1918
$37K ﹤0.01%
+715
1919
$37K ﹤0.01%
+1,148
1920
$37K ﹤0.01%
+1,591
1921
$37K ﹤0.01%
+1,196
1922
$37K ﹤0.01%
+1,896
1923
$37K ﹤0.01%
+936
1924
$37K ﹤0.01%
+1,836
1925
$37K ﹤0.01%
+401
75 76
77
78 79