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
2201
$25K ﹤0.01%
+1,523
2202
$25K ﹤0.01%
+2,089
2203
$25K ﹤0.01%
+510
2204
$25K ﹤0.01%
+799
2205
$25K ﹤0.01%
+1,270
2206
$25K ﹤0.01%
+692
2207
$25K ﹤0.01%
+682
2208
$24K ﹤0.01%
+1,397
2209
$24K ﹤0.01%
+1,474
2210
$24K ﹤0.01%
+650
2211
$24K ﹤0.01%
+1,468
2212
$24K ﹤0.01%
+582
2213
$24K ﹤0.01%
+1,015
2214
$24K ﹤0.01%
+1,817
2215
$24K ﹤0.01%
+1,800
2216
$24K ﹤0.01%
+138
2217
$24K ﹤0.01%
+1,131
2218
$24K ﹤0.01%
+555
2219
$24K ﹤0.01%
+22,500
2220
$24K ﹤0.01%
+786
2221
$24K ﹤0.01%
+400
2222
$24K ﹤0.01%
+208
2223
$24K ﹤0.01%
+700
2224
$24K ﹤0.01%
+200
2225
$24K ﹤0.01%
+1,133
87 88
89
90 91