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
2401
$18K ﹤0.01%
+435
2402
$18K ﹤0.01%
+600
2403
$18K ﹤0.01%
+1,000
2404
$18K ﹤0.01%
+600
2405
$18K ﹤0.01%
+1,927
2406
$18K ﹤0.01%
+1,275
2407
$18K ﹤0.01%
+1,249
2408
$18K ﹤0.01%
+400
2409
$18K ﹤0.01%
+1,300
2410
$18K ﹤0.01%
+628
2411
$18K ﹤0.01%
+961
2412
$18K ﹤0.01%
+700
2413
$18K ﹤0.01%
+646
2414
$18K ﹤0.01%
+1,392
2415
$18K ﹤0.01%
+640
2416
$18K ﹤0.01%
+747
2417
$18K ﹤0.01%
+729
2418
$18K ﹤0.01%
+441
2419
$18K ﹤0.01%
+536
2420
$18K ﹤0.01%
+2,435
2421
$18K ﹤0.01%
+1,164
2422
$17K ﹤0.01%
+396
2423
$17K ﹤0.01%
+250
2424
$17K ﹤0.01%
+4,669
2425
$17K ﹤0.01%
+1,000
95 96
97
98 99