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 3.91%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.21M 0.08%
+23,585
202
$2.19M 0.08%
+21,505
203
$2.16M 0.08%
+154,880
204
$2.12M 0.08%
+28,044
205
$2.12M 0.08%
+85,194
206
$2.09M 0.07%
+37,527
207
$2.09M 0.07%
+24,456
208
$2.09M 0.07%
+51,026
209
$2.04M 0.07%
+156,726
210
$2.04M 0.07%
+42,040
211
$2.04M 0.07%
+55,938
212
$2.04M 0.07%
+13,415
213
$2.01M 0.07%
+72,697
214
$2M 0.07%
+73,001
215
$1.99M 0.07%
+41,470
216
$1.96M 0.07%
+64,996
217
$1.96M 0.07%
+34,447
218
$1.95M 0.07%
+30,358
219
$1.94M 0.07%
+33,865
220
$1.94M 0.07%
+18,827
221
$1.93M 0.07%
+34,766
222
$1.93M 0.07%
+31,008
223
$1.93M 0.07%
+30,280
224
$1.92M 0.07%
+31,782
225
$1.91M 0.07%
+16,974
7 8
9
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