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
2526
$46K ﹤0.01%
1,166
2527
$46K ﹤0.01%
29,000
-2,500
2528
$46K ﹤0.01%
4,085
2529
$46K ﹤0.01%
2,620
-826
2530
$46K ﹤0.01%
84
-4
2531
$45K ﹤0.01%
1,017
-138
2532
$45K ﹤0.01%
485
+72
2533
$45K ﹤0.01%
7,447
+3,684
2534
$45K ﹤0.01%
3,599
2535
$45K ﹤0.01%
1,644
-62
2536
$45K ﹤0.01%
10,238
2537
$45K ﹤0.01%
1,703
-241
2538
$45K ﹤0.01%
2,251
-130
2539
$45K ﹤0.01%
1,036
+173
2540
$45K ﹤0.01%
2,172
-140
2541
$45K ﹤0.01%
2,381
+340
2542
– –
0
2543
$45K ﹤0.01%
1,990
2544
$45K ﹤0.01%
1,748
+940
2545
$45K ﹤0.01%
3,515
+80
2546
$45K ﹤0.01%
1,665
-639
2547
$45K ﹤0.01%
2,841
-101
2548
$45K ﹤0.01%
+1,297
2549
$45K ﹤0.01%
6,292
-1,600
2550
$45K ﹤0.01%
8,337
+103
100 101
102
103 104