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
2051
$31K ﹤0.01%
+1,000
2052
$31K ﹤0.01%
+716
2053
$31K ﹤0.01%
+541
2054
$31K ﹤0.01%
+2,114
2055
$31K ﹤0.01%
+2,257
2056
$31K ﹤0.01%
+600
2057
$31K ﹤0.01%
+4,876
2058
$31K ﹤0.01%
+1,140
2059
$31K ﹤0.01%
+1,150
2060
$31K ﹤0.01%
+1,056
2061
$31K ﹤0.01%
+5,269
2062
$31K ﹤0.01%
+2,106
2063
$30K ﹤0.01%
+1,500
2064
$30K ﹤0.01%
+1,612
2065
$30K ﹤0.01%
+7,387
2066
$30K ﹤0.01%
+1,165
2067
$30K ﹤0.01%
+1,181
2068
$30K ﹤0.01%
+88
2069
$30K ﹤0.01%
+1,986
2070
$30K ﹤0.01%
+613
2071
$30K ﹤0.01%
+2,288
2072
$30K ﹤0.01%
+2,400
2073
$30K ﹤0.01%
+565
2074
$30K ﹤0.01%
+259
2075
$30K ﹤0.01%
+1,494
81 82
83
84 85