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
2601
$41K ﹤0.01%
6,918
+66
2602
$41K ﹤0.01%
505
+360
2603
$41K ﹤0.01%
4,953
+330
2604
$41K ﹤0.01%
+1,536
2605
$41K ﹤0.01%
3,000
2606
$41K ﹤0.01%
3,148
-27
2607
$41K ﹤0.01%
1,535
-2
2608
$41K ﹤0.01%
396
2609
$41K ﹤0.01%
2,437
+437
2610
$41K ﹤0.01%
950
2611
$41K ﹤0.01%
954
-2,400
2612
$40K ﹤0.01%
1,171
+484
2613
$40K ﹤0.01%
1,700
-134
2614
$40K ﹤0.01%
675
-118
2615
$40K ﹤0.01%
2,150
-19
2616
$40K ﹤0.01%
901
2617
$40K ﹤0.01%
580
2618
$40K ﹤0.01%
4,365
-67
2619
$40K ﹤0.01%
876
-92
2620
$40K ﹤0.01%
1,111
+649
2621
$40K ﹤0.01%
11,500
2622
$40K ﹤0.01%
8,605
2623
$39K ﹤0.01%
+1,300
2624
$39K ﹤0.01%
3,496
+78
2625
$39K ﹤0.01%
1,206
-247
103 104
105
106 107