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
2276
$22K ﹤0.01%
+1,101
2277
$22K ﹤0.01%
+830
2278
$22K ﹤0.01%
+370
2279
$22K ﹤0.01%
+446
2280
$22K ﹤0.01%
+600
2281
$22K ﹤0.01%
+382
2282
$22K ﹤0.01%
+391
2283
$22K ﹤0.01%
+567
2284
$22K ﹤0.01%
+412
2285
$22K ﹤0.01%
+322
2286
$22K ﹤0.01%
+3,400
2287
$22K ﹤0.01%
+1,622
2288
$22K ﹤0.01%
+530
2289
$22K ﹤0.01%
+1,082
2290
$22K ﹤0.01%
+930
2291
$22K ﹤0.01%
+1,566
2292
$22K ﹤0.01%
+3,876
2293
$22K ﹤0.01%
+2,042
2294
$22K ﹤0.01%
+1,560
2295
$22K ﹤0.01%
+2,040
2296
$22K ﹤0.01%
+1,200
2297
$22K ﹤0.01%
+205
2298
$22K ﹤0.01%
+759
2299
$22K ﹤0.01%
+5,223
2300
$22K ﹤0.01%
+2,000
90 91
92
93 94