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
2301
$22K ﹤0.01%
+1,750
2302
$22K ﹤0.01%
+445
2303
$22K ﹤0.01%
+591
2304
$22K ﹤0.01%
+23
2305
$21K ﹤0.01%
+2,237
2306
$21K ﹤0.01%
+1,206
2307
$21K ﹤0.01%
+6,695
2308
$21K ﹤0.01%
+526
2309
$21K ﹤0.01%
+952
2310
$21K ﹤0.01%
+1,130
2311
$21K ﹤0.01%
+311
2312
$21K ﹤0.01%
+350
2313
$21K ﹤0.01%
+1,546
2314
$21K ﹤0.01%
+224
2315
$21K ﹤0.01%
+662
2316
$21K ﹤0.01%
+1,727
2317
$21K ﹤0.01%
+613
2318
$21K ﹤0.01%
+1,128
2319
$21K ﹤0.01%
+570
2320
$21K ﹤0.01%
+1,146
2321
$21K ﹤0.01%
+1,512
2322
$21K ﹤0.01%
+1,638
2323
$21K ﹤0.01%
+581
2324
$21K ﹤0.01%
+940
2325
$21K ﹤0.01%
+427
91 92
93
94 95