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
$4.85B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,005
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$42.6M
3
+$20.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.9M

Top Sells

1
+$40.2M
2
+$27.3M
3
+$23.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.7M

Sector Composition

1 Financials 5.76%
2 Technology 5.43%
3 Industrials 5.06%
4 Consumer Staples 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.08%
35,901
-1,356
227
$3.97M 0.08%
100,478
+3,126
228
$3.95M 0.08%
423,601
+12,410
229
$3.94M 0.08%
102,874
+1,438
230
$3.94M 0.08%
114,594
+7,397
231
$3.92M 0.08%
89,460
+3,738
232
$3.9M 0.08%
949,080
+64,520
233
$3.88M 0.08%
273,403
+28,360
234
$3.88M 0.08%
71,410
-12,732
235
$3.86M 0.08%
49,023
-14,737
236
$3.83M 0.08%
60,001
-21,305
237
$3.83M 0.08%
50,988
+613
238
$3.82M 0.08%
278,840
+69,096
239
$3.81M 0.08%
63,548
+130
240
$3.81M 0.08%
57,031
-8,961
241
$3.79M 0.08%
42,105
+1,912
242
$3.79M 0.08%
34,625
-1,271
243
$3.78M 0.08%
49,426
+1,228
244
$3.76M 0.08%
77,353
-75,446
245
$3.76M 0.08%
31,951
-3,705
246
$3.75M 0.08%
54,304
+3,279
247
$3.75M 0.08%
+254,543
248
$3.71M 0.08%
103,982
+3,778
249
$3.71M 0.08%
316,031
+26,042
250
$3.7M 0.08%
37,649
+150
8 9
10
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