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
1926
$37K ﹤0.01%
+548
1927
$37K ﹤0.01%
+468
1928
$37K ﹤0.01%
+3,000
1929
$37K ﹤0.01%
+418
1930
$37K ﹤0.01%
+4,360
1931
$37K ﹤0.01%
+1,251
1932
$37K ﹤0.01%
+2,500
1933
$37K ﹤0.01%
+715
1934
$37K ﹤0.01%
+4,815
1935
$36K ﹤0.01%
+650
1936
$36K ﹤0.01%
+2,446
1937
$36K ﹤0.01%
+3,176
1938
$36K ﹤0.01%
+1,035
1939
$36K ﹤0.01%
+269
1940
$36K ﹤0.01%
+6,188
1941
$36K ﹤0.01%
+999
1942
$36K ﹤0.01%
+1,404
1943
$36K ﹤0.01%
+2,970
1944
$36K ﹤0.01%
+2,170
1945
$36K ﹤0.01%
+2,583
1946
$36K ﹤0.01%
+4,983
1947
$36K ﹤0.01%
+968
1948
$36K ﹤0.01%
+1,526
1949
$36K ﹤0.01%
+1,593
1950
$36K ﹤0.01%
+713
76 77
78
79 80