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
2651
$38K ﹤0.01%
1,423
+1,000
2652
$38K ﹤0.01%
2,300
+1,000
2653
$38K ﹤0.01%
695
-8,285
2654
$38K ﹤0.01%
+810
2655
$38K ﹤0.01%
+1,308
2656
$38K ﹤0.01%
826
+131
2657
$38K ﹤0.01%
1,554
+892
2658
$38K ﹤0.01%
1,987
+406
2659
$38K ﹤0.01%
7,325
-6,000
2660
$38K ﹤0.01%
675
+575
2661
$38K ﹤0.01%
2,793
-62
2662
$38K ﹤0.01%
1,474
2663
$37K ﹤0.01%
2,603
2664
$37K ﹤0.01%
1,256
-35
2665
$37K ﹤0.01%
4,335
-165
2666
$37K ﹤0.01%
1,700
2667
$37K ﹤0.01%
1,797
-9
2668
$37K ﹤0.01%
403
+245
2669
$37K ﹤0.01%
2,651
+25
2670
$37K ﹤0.01%
969
+34
2671
$37K ﹤0.01%
2,349
-56
2672
$37K ﹤0.01%
2,313
2673
$37K ﹤0.01%
10,000
2674
$37K ﹤0.01%
2,400
2675
$37K ﹤0.01%
1,262
-1,545
105 106
107
108 109