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
2251
$23K ﹤0.01%
+931
2252
$23K ﹤0.01%
+881
2253
$23K ﹤0.01%
+451
2254
$23K ﹤0.01%
+1,503
2255
$23K ﹤0.01%
+915
2256
$23K ﹤0.01%
+792
2257
$23K ﹤0.01%
+990
2258
$23K ﹤0.01%
+1,054
2259
$23K ﹤0.01%
+734
2260
$23K ﹤0.01%
+202
2261
$23K ﹤0.01%
+886
2262
$23K ﹤0.01%
+230
2263
$23K ﹤0.01%
+1,250
2264
$23K ﹤0.01%
+1,084
2265
$23K ﹤0.01%
+170
2266
$23K ﹤0.01%
+268
2267
$23K ﹤0.01%
+1,743
2268
$23K ﹤0.01%
+1,367
2269
$22K ﹤0.01%
+440
2270
$22K ﹤0.01%
+719
2271
$22K ﹤0.01%
+268
2272
$22K ﹤0.01%
+505
2273
$22K ﹤0.01%
+830
2274
$22K ﹤0.01%
+1,544
2275
$22K ﹤0.01%
+838
89 90
91
92 93