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
2151
$27K ﹤0.01%
+738
2152
$27K ﹤0.01%
+1,656
2153
$27K ﹤0.01%
+1,824
2154
$27K ﹤0.01%
+440
2155
$27K ﹤0.01%
+1,500
2156
$27K ﹤0.01%
+2,000
2157
$27K ﹤0.01%
+3,440
2158
$27K ﹤0.01%
+522
2159
$27K ﹤0.01%
+1,006
2160
$27K ﹤0.01%
+119
2161
$27K ﹤0.01%
+1,040
2162
$27K ﹤0.01%
+2,300
2163
$27K ﹤0.01%
+706
2164
$27K ﹤0.01%
+800
2165
$27K ﹤0.01%
+465
2166
$27K ﹤0.01%
+1,794
2167
$27K ﹤0.01%
+544
2168
$26K ﹤0.01%
+1,700
2169
$26K ﹤0.01%
+4,316
2170
$26K ﹤0.01%
+994
2171
$26K ﹤0.01%
+460
2172
$26K ﹤0.01%
+4,022
2173
$26K ﹤0.01%
+1,640
2174
$26K ﹤0.01%
+1,956
2175
$26K ﹤0.01%
+400
85 86
87
88 89