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
2076
$30K ﹤0.01%
+1,118
2077
$30K ﹤0.01%
+591
2078
$30K ﹤0.01%
+725
2079
$30K ﹤0.01%
+1,459
2080
$30K ﹤0.01%
+88
2081
$30K ﹤0.01%
+1,152
2082
$30K ﹤0.01%
+1,515
2083
$30K ﹤0.01%
+1,513
2084
$30K ﹤0.01%
+1,430
2085
$30K ﹤0.01%
+3,797
2086
$30K ﹤0.01%
+2,550
2087
$30K ﹤0.01%
+780
2088
$30K ﹤0.01%
+9,000
2089
$29K ﹤0.01%
+4,108
2090
$29K ﹤0.01%
+768
2091
$29K ﹤0.01%
+524
2092
$29K ﹤0.01%
+1,442
2093
$29K ﹤0.01%
+512
2094
$29K ﹤0.01%
+1,124
2095
$29K ﹤0.01%
+926
2096
$29K ﹤0.01%
+220
2097
$29K ﹤0.01%
+1,959
2098
$29K ﹤0.01%
+468
2099
$29K ﹤0.01%
+372
2100
$29K ﹤0.01%
+364
82 83
84
85 86