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
2351
$20K ﹤0.01%
+304
2352
$20K ﹤0.01%
+536
2353
$20K ﹤0.01%
+460
2354
$20K ﹤0.01%
+265
2355
$20K ﹤0.01%
+716
2356
$20K ﹤0.01%
+143
2357
$20K ﹤0.01%
+1,300
2358
$20K ﹤0.01%
+2,500
2359
$20K ﹤0.01%
+348
2360
$20K ﹤0.01%
+545
2361
$20K ﹤0.01%
+1,500
2362
$20K ﹤0.01%
+1,368
2363
$20K ﹤0.01%
+637
2364
$20K ﹤0.01%
+1,515
2365
$20K ﹤0.01%
+1,025
2366
$20K ﹤0.01%
+379
2367
$20K ﹤0.01%
+800
2368
$20K ﹤0.01%
+667
2369
$19K ﹤0.01%
+566
2370
$19K ﹤0.01%
+4,485
2371
$19K ﹤0.01%
+1,103
2372
$19K ﹤0.01%
+1,250
2373
$19K ﹤0.01%
+500
2374
$19K ﹤0.01%
+219
2375
$19K ﹤0.01%
+1,368
93 94
95
96 97