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
2551
$44K ﹤0.01%
4,080
-270
2552
$44K ﹤0.01%
6,000
2553
$44K ﹤0.01%
1,112
-212
2554
$44K ﹤0.01%
+1,407
2555
$44K ﹤0.01%
2,814
-5,178
2556
$44K ﹤0.01%
650
+80
2557
$44K ﹤0.01%
1,089
+889
2558
$44K ﹤0.01%
388
2559
$44K ﹤0.01%
2,699
+200
2560
$44K ﹤0.01%
1,955
+68
2561
$44K ﹤0.01%
328
-5,118
2562
$44K ﹤0.01%
1,452
+415
2563
$44K ﹤0.01%
2,192
+80
2564
$44K ﹤0.01%
858
+26
2565
$44K ﹤0.01%
5,350
2566
$44K ﹤0.01%
89,880
-6,900
2567
$44K ﹤0.01%
1,200
2568
$44K ﹤0.01%
596
+420
2569
$43K ﹤0.01%
616
-68
2570
$43K ﹤0.01%
2,013
+808
2571
$43K ﹤0.01%
1,345
2572
$43K ﹤0.01%
1,470
2573
$43K ﹤0.01%
3,730
2574
$43K ﹤0.01%
882
+250
2575
$43K ﹤0.01%
1,300
101 102
103
104 105