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
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 3.91%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 2.23%
+388,998
2
$61.9M 2.21%
+638,131
3
$57.6M 2.06%
+1,064,506
4
$45.2M 1.61%
+1,257,152
5
$43.3M 1.55%
+365,646
6
$42.5M 1.52%
+581,711
7
$42.4M 1.51%
+864,867
8
$41.6M 1.48%
+259,050
9
$37.8M 1.35%
+449,988
10
$37.7M 1.34%
+358,003
11
$37.4M 1.33%
+738,751
12
$35.7M 1.27%
+679,308
13
$35.3M 1.26%
+343,570
14
$35.1M 1.25%
+437,890
15
$32.9M 1.17%
+271,019
16
$31.6M 1.13%
+639,322
17
$31.6M 1.13%
+382,079
18
$31M 1.11%
+2,072,084
19
$30.7M 1.1%
+3,205,328
20
$30.7M 1.1%
+2,168,320
21
$29.9M 1.07%
+514,764
22
$29.7M 1.06%
+357,682
23
$28.9M 1.03%
+365,250
24
$26.7M 0.95%
+294,569
25
$26.5M 0.95%
+572,576
1
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