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
2451
$17K ﹤0.01%
+765
2452
$17K ﹤0.01%
+800
2453
$16K ﹤0.01%
+149
2454
$16K ﹤0.01%
+1,212
2455
$16K ﹤0.01%
+906
2456
$16K ﹤0.01%
+1,500
2457
$16K ﹤0.01%
+699
2458
$16K ﹤0.01%
+600
2459
$16K ﹤0.01%
+1,184
2460
$16K ﹤0.01%
+1,047
2461
$16K ﹤0.01%
+250
2462
$16K ﹤0.01%
+3,865
2463
$16K ﹤0.01%
+246
2464
$16K ﹤0.01%
+2
2465
$16K ﹤0.01%
+1,000
2466
$16K ﹤0.01%
+923
2467
$16K ﹤0.01%
+1,787
2468
$16K ﹤0.01%
+1,956
2469
$16K ﹤0.01%
+221
2470
$16K ﹤0.01%
+846
2471
$16K ﹤0.01%
+880
2472
$16K ﹤0.01%
+5,000
2473
$16K ﹤0.01%
+494
2474
$16K ﹤0.01%
+1,256
2475
$16K ﹤0.01%
+200
97 98
99
100 101