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
2126
$28K ﹤0.01%
+747
2127
$28K ﹤0.01%
+1,006
2128
– –
0
2129
$28K ﹤0.01%
+735
2130
$28K ﹤0.01%
+15
2131
$28K ﹤0.01%
+250
2132
$28K ﹤0.01%
+999
2133
$28K ﹤0.01%
+1,330
2134
$28K ﹤0.01%
+500
2135
$28K ﹤0.01%
+1,001
2136
$28K ﹤0.01%
+1,700
2137
$28K ﹤0.01%
+1,003
2138
$28K ﹤0.01%
+710
2139
$28K ﹤0.01%
+741
2140
$28K ﹤0.01%
+250
2141
$28K ﹤0.01%
+651
2142
$28K ﹤0.01%
+894
2143
$28K ﹤0.01%
+335
2144
$28K ﹤0.01%
+786
2145
$28K ﹤0.01%
+1,400
2146
$28K ﹤0.01%
+1,654
2147
$27K ﹤0.01%
+513
2148
$27K ﹤0.01%
+700
2149
$27K ﹤0.01%
+623
2150
$27K ﹤0.01%
+796
84 85
86
87 88