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
176
$2.58M 0.09%
+34,703
177
$2.58M 0.09%
+149,914
178
$2.57M 0.09%
+26,009
179
$2.55M 0.09%
+234,147
180
$2.55M 0.09%
+40,893
181
$2.53M 0.09%
+177,231
182
$2.49M 0.09%
+81,388
183
$2.48M 0.09%
+33,579
184
$2.48M 0.09%
+70,171
185
$2.45M 0.09%
+49,482
186
$2.44M 0.09%
+11,580
187
$2.44M 0.09%
+54,739
188
$2.4M 0.09%
+95,418
189
$2.39M 0.09%
+59,964
190
$2.39M 0.09%
+34,794
191
$2.33M 0.08%
+98,431
192
$2.31M 0.08%
+39,182
193
$2.3M 0.08%
+84,689
194
$2.29M 0.08%
+69,736
195
$2.28M 0.08%
+87,137
196
$2.27M 0.08%
+54,686
197
$2.27M 0.08%
+49,693
198
$2.21M 0.08%
+141,289
199
$2.21M 0.08%
+218,205
200
$2.21M 0.08%
+71,908
6 7
8
9 10