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
2426
$17K ﹤0.01%
+1,314
2427
$17K ﹤0.01%
+600
2428
$17K ﹤0.01%
+250
2429
$17K ﹤0.01%
+527
2430
$17K ﹤0.01%
+1,000
2431
$17K ﹤0.01%
+412
2432
$17K ﹤0.01%
+1,305
2433
$17K ﹤0.01%
+124
2434
$17K ﹤0.01%
+350
2435
$17K ﹤0.01%
+579
2436
$17K ﹤0.01%
+3,210
2437
$17K ﹤0.01%
+439
2438
$17K ﹤0.01%
+95
2439
$17K ﹤0.01%
+703
2440
$17K ﹤0.01%
+4
2441
$17K ﹤0.01%
+12,784
2442
$17K ﹤0.01%
+42
2443
$17K ﹤0.01%
+377
2444
$17K ﹤0.01%
+531
2445
$17K ﹤0.01%
+318
2446
$17K ﹤0.01%
+846
2447
$17K ﹤0.01%
+1,329
2448
$17K ﹤0.01%
+321
2449
$17K ﹤0.01%
+711
2450
$17K ﹤0.01%
+555
96 97
98
99 100