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 4.98%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$48K ﹤0.01%
1,586
+16
2502
– –
0
2503
$48K ﹤0.01%
4,290
+2,640
2504
$47K ﹤0.01%
2,077
+1,254
2505
$47K ﹤0.01%
795
-704
2506
$47K ﹤0.01%
1,485
-443
2507
$47K ﹤0.01%
1,519
+287
2508
$47K ﹤0.01%
1,006
-8,669
2509
$47K ﹤0.01%
769
-340
2510
$47K ﹤0.01%
6,679
-1,859
2511
$47K ﹤0.01%
919
+719
2512
$47K ﹤0.01%
428
+129
2513
$47K ﹤0.01%
411
+94
2514
$47K ﹤0.01%
3,093
-6,013
2515
$47K ﹤0.01%
1,632
-18,105
2516
$47K ﹤0.01%
4,001
-222
2517
$47K ﹤0.01%
1,383
-132
2518
$47K ﹤0.01%
2,500
-100
2519
$47K ﹤0.01%
890
-24,508
2520
$46K ﹤0.01%
2,947
+1,099
2521
$46K ﹤0.01%
1,545
-376
2522
$46K ﹤0.01%
84
-4
2523
$46K ﹤0.01%
2,600
+1,600
2524
$46K ﹤0.01%
620
+435
2525
$46K ﹤0.01%
21,500
-4,000
99 100
101
102 103