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
1976
$35K ﹤0.01%
+535
1977
$35K ﹤0.01%
+2,440
1978
$34K ﹤0.01%
+709
1979
$34K ﹤0.01%
+1,543
1980
$34K ﹤0.01%
+816
1981
$34K ﹤0.01%
+1,599
1982
$34K ﹤0.01%
+1,250
1983
$34K ﹤0.01%
+1,756
1984
$34K ﹤0.01%
+180
1985
$34K ﹤0.01%
+1,612
1986
$34K ﹤0.01%
+4,542
1987
$34K ﹤0.01%
+2,650
1988
$34K ﹤0.01%
+860
1989
$34K ﹤0.01%
+1,523
1990
$34K ﹤0.01%
+2,100
1991
$34K ﹤0.01%
+644
1992
$34K ﹤0.01%
+927
1993
$34K ﹤0.01%
+562
1994
$34K ﹤0.01%
+846
1995
$34K ﹤0.01%
+699
1996
$34K ﹤0.01%
+1,715
1997
$34K ﹤0.01%
+500
1998
$34K ﹤0.01%
+1,586
1999
$34K ﹤0.01%
+2,360
2000
$34K ﹤0.01%
+6,589
78 79
80
81 82