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
2226
$24K ﹤0.01%
+910
2227
$24K ﹤0.01%
+3,868
2228
$24K ﹤0.01%
+600
2229
$24K ﹤0.01%
+269
2230
$24K ﹤0.01%
+1,148
2231
$24K ﹤0.01%
+531
2232
$24K ﹤0.01%
+364
2233
$24K ﹤0.01%
+1,000
2234
$23K ﹤0.01%
+1,000
2235
$23K ﹤0.01%
+115
2236
$23K ﹤0.01%
+425
2237
$23K ﹤0.01%
+5,080
2238
$23K ﹤0.01%
+1,799
2239
$23K ﹤0.01%
+3,572
2240
$23K ﹤0.01%
+1,003
2241
$23K ﹤0.01%
+560
2242
$23K ﹤0.01%
+261
2243
$23K ﹤0.01%
+1,655
2244
$23K ﹤0.01%
+1,073
2245
$23K ﹤0.01%
+1,059
2246
$23K ﹤0.01%
+300
2247
$23K ﹤0.01%
+686
2248
$23K ﹤0.01%
+108
2249
$23K ﹤0.01%
+650
2250
$23K ﹤0.01%
+655
88 89
90
91 92