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
2101
$29K ﹤0.01%
+1,165
2102
$29K ﹤0.01%
+412
2103
$29K ﹤0.01%
+1,500
2104
$29K ﹤0.01%
+2,572
2105
$29K ﹤0.01%
+346
2106
$29K ﹤0.01%
+1,313
2107
$29K ﹤0.01%
+2,000
2108
$29K ﹤0.01%
+1,641
2109
$29K ﹤0.01%
+7,129
2110
$29K ﹤0.01%
+335
2111
$29K ﹤0.01%
+1,288
2112
$29K ﹤0.01%
+2,225
2113
$29K ﹤0.01%
+674
2114
$29K ﹤0.01%
+1,300
2115
$29K ﹤0.01%
+700
2116
$29K ﹤0.01%
+1,169
2117
$28K ﹤0.01%
+1,746
2118
$28K ﹤0.01%
+1,209
2119
$28K ﹤0.01%
+800
2120
$28K ﹤0.01%
+83
2121
$28K ﹤0.01%
+1,539
2122
$28K ﹤0.01%
+569
2123
$28K ﹤0.01%
+1,337
2124
$28K ﹤0.01%
+949
2125
$28K ﹤0.01%
+1,144
83 84
85
86 87