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
2001
$34K ﹤0.01%
+1,034
2002
$33K ﹤0.01%
+1,114
2003
$33K ﹤0.01%
+2,411
2004
$33K ﹤0.01%
+317
2005
$33K ﹤0.01%
+256
2006
$33K ﹤0.01%
+2,771
2007
$33K ﹤0.01%
+1,667
2008
$33K ﹤0.01%
+1,080
2009
$33K ﹤0.01%
+450
2010
$33K ﹤0.01%
+1,790
2011
$33K ﹤0.01%
+2,386
2012
$33K ﹤0.01%
+1,005
2013
$33K ﹤0.01%
+515
2014
$33K ﹤0.01%
+2,392
2015
$33K ﹤0.01%
+420
2016
$33K ﹤0.01%
+962
2017
$33K ﹤0.01%
+798
2018
$33K ﹤0.01%
+1,094
2019
$33K ﹤0.01%
+1,035
2020
$33K ﹤0.01%
+2,026
2021
$33K ﹤0.01%
+1,300
2022
$33K ﹤0.01%
+3,101
2023
$32K ﹤0.01%
+2,000
2024
$32K ﹤0.01%
+836
2025
$32K ﹤0.01%
+4,610
79 80
81
82 83