LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
5,013
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$41.9M
3
+$20.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M

Top Sells

1
+$42.6M
2
+$28.5M
3
+$25.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

Sector Composition

1 Financials 5.76%
2 Technology 5.43%
3 Industrials 5.06%
4 Consumer Staples 4.98%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$49K ﹤0.01%
2,752
+600
2477
$49K ﹤0.01%
+2,056
2478
$49K ﹤0.01%
1,973
+519
2479
$49K ﹤0.01%
3,631
2480
$49K ﹤0.01%
3,585
+60
2481
$49K ﹤0.01%
774
-26
2482
$49K ﹤0.01%
2,536
+548
2483
$49K ﹤0.01%
341
+83
2484
$49K ﹤0.01%
355
+177
2485
$49K ﹤0.01%
5,134
-400
2486
$49K ﹤0.01%
1,680
2487
$49K ﹤0.01%
1,860
2488
$49K ﹤0.01%
3,696
+289
2489
$49K ﹤0.01%
907
+199
2490
$49K ﹤0.01%
1,943
-855
2491
$49K ﹤0.01%
1,182
-1,952
2492
$48K ﹤0.01%
4,464
+24
2493
$48K ﹤0.01%
7,760
-446
2494
$48K ﹤0.01%
3,800
-511
2495
$48K ﹤0.01%
1,586
+16
2496
$48K ﹤0.01%
1,520
-1,300
2497
$48K ﹤0.01%
614
+51
2498
$48K ﹤0.01%
700
+556
2499
– –
0
2500
$48K ﹤0.01%
833
+68
98 99
100
101 102