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
2376
$19K ﹤0.01%
+776
2377
$19K ﹤0.01%
+1,035
2378
$19K ﹤0.01%
+1,063
2379
$19K ﹤0.01%
+245
2380
$19K ﹤0.01%
+1,333
2381
$19K ﹤0.01%
+940
2382
$19K ﹤0.01%
+600
2383
$19K ﹤0.01%
+961
2384
$19K ﹤0.01%
+2,800
2385
$19K ﹤0.01%
+800
2386
$19K ﹤0.01%
+800
2387
$19K ﹤0.01%
+2,200
2388
$19K ﹤0.01%
+1,330
2389
$19K ﹤0.01%
+1,375
2390
$19K ﹤0.01%
+1,007
2391
$19K ﹤0.01%
+200
2392
$19K ﹤0.01%
+421
2393
$19K ﹤0.01%
+974
2394
$18K ﹤0.01%
+1,220
2395
$18K ﹤0.01%
+1,400
2396
$18K ﹤0.01%
+725
2397
$18K ﹤0.01%
+497
2398
$18K ﹤0.01%
+453
2399
$18K ﹤0.01%
+482
2400
$18K ﹤0.01%
+1,097
94 95
96
97 98