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
2026
$32K ﹤0.01%
+824
2027
$32K ﹤0.01%
+308
2028
$32K ﹤0.01%
+9,125
2029
$32K ﹤0.01%
+5,051
2030
$32K ﹤0.01%
+1,815
2031
$32K ﹤0.01%
+1,303
2032
$32K ﹤0.01%
+2,762
2033
$32K ﹤0.01%
+1,121
2034
$32K ﹤0.01%
+1,590
2035
$32K ﹤0.01%
+6,712
2036
$32K ﹤0.01%
+27,175
2037
$32K ﹤0.01%
+4,125
2038
$32K ﹤0.01%
+1,268
2039
$32K ﹤0.01%
+19,589
2040
$32K ﹤0.01%
+1,526
2041
$32K ﹤0.01%
+3,111
2042
$31K ﹤0.01%
+2,200
2043
$31K ﹤0.01%
+287
2044
$31K ﹤0.01%
+2,058
2045
$31K ﹤0.01%
+2,781
2046
$31K ﹤0.01%
+4,266
2047
$31K ﹤0.01%
+503
2048
$31K ﹤0.01%
+1,596
2049
$31K ﹤0.01%
+6,900
2050
$31K ﹤0.01%
+436
80 81
82
83 84