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
2176
$26K ﹤0.01%
+21,500
2177
$26K ﹤0.01%
+604
2178
$26K ﹤0.01%
+700
2179
$26K ﹤0.01%
+656
2180
$26K ﹤0.01%
+5,555
2181
$26K ﹤0.01%
+1,433
2182
$26K ﹤0.01%
+475
2183
$26K ﹤0.01%
+146
2184
$26K ﹤0.01%
+2,023
2185
$26K ﹤0.01%
+5,007
2186
$26K ﹤0.01%
+621
2187
$26K ﹤0.01%
+16,005
2188
$26K ﹤0.01%
+6,800
2189
$25K ﹤0.01%
+1,859
2190
$25K ﹤0.01%
+673
2191
$25K ﹤0.01%
+151
2192
$25K ﹤0.01%
+2,499
2193
$25K ﹤0.01%
+542
2194
$25K ﹤0.01%
+386
2195
$25K ﹤0.01%
+533
2196
$25K ﹤0.01%
+900
2197
$25K ﹤0.01%
+2,564
2198
$25K ﹤0.01%
+486
2199
$25K ﹤0.01%
+355
2200
$25K ﹤0.01%
+982
86 87
88
89 90