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
2626
$39K ﹤0.01%
6,871
-4,500
2627
$39K ﹤0.01%
1,149
+146
2628
$39K ﹤0.01%
2,550
2629
$39K ﹤0.01%
1,309
-2,054
2630
$39K ﹤0.01%
629
-24
2631
$39K ﹤0.01%
1,826
-94
2632
$39K ﹤0.01%
2,467
+634
2633
$39K ﹤0.01%
631
-9
2634
$39K ﹤0.01%
1,561
-201
2635
$39K ﹤0.01%
1,688
+1,044
2636
$39K ﹤0.01%
4,143
2637
$39K ﹤0.01%
120
+15
2638
$39K ﹤0.01%
1,160
-1
2639
$39K ﹤0.01%
207
+40
2640
$39K ﹤0.01%
2,559
+1,950
2641
$39K ﹤0.01%
628
+10
2642
$39K ﹤0.01%
3,000
2643
$39K ﹤0.01%
2,712
+1,329
2644
$39K ﹤0.01%
785
2645
$39K ﹤0.01%
533
-190
2646
$39K ﹤0.01%
131
2647
$39K ﹤0.01%
1,781
+635
2648
$39K ﹤0.01%
4,000
2649
$38K ﹤0.01%
1,162
+187
2650
$38K ﹤0.01%
1,395
+583
104 105
106
107 108