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
2576
$43K ﹤0.01%
616
-68
2577
$43K ﹤0.01%
726
+605
2578
$43K ﹤0.01%
1,954
+46
2579
$43K ﹤0.01%
2,510
2580
$43K ﹤0.01%
4,979
-45,262
2581
$42K ﹤0.01%
2,989
2582
$42K ﹤0.01%
1,712
-1,109
2583
$42K ﹤0.01%
+385
2584
$42K ﹤0.01%
391
-97
2585
$42K ﹤0.01%
3,137
-640
2586
$42K ﹤0.01%
2,531
+855
2587
$42K ﹤0.01%
+1,120
2588
$42K ﹤0.01%
1,263
+69
2589
$42K ﹤0.01%
1,800
-1,750
2590
$42K ﹤0.01%
2,275
-8
2591
$42K ﹤0.01%
+1,808
2592
$42K ﹤0.01%
4,319
+552
2593
$42K ﹤0.01%
3,026
+2,982
2594
$41K ﹤0.01%
950
2595
$41K ﹤0.01%
954
-2,400
2596
$41K ﹤0.01%
1,733
2597
$41K ﹤0.01%
1,988
2598
$41K ﹤0.01%
701
+222
2599
$41K ﹤0.01%
3,233
+470
2600
$41K ﹤0.01%
553
-27
102 103
104
105 106