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
2676
$37K ﹤0.01%
2,502
+439
2677
$37K ﹤0.01%
4,335
-165
2678
$37K ﹤0.01%
1,700
2679
$37K ﹤0.01%
1,797
-9
2680
$37K ﹤0.01%
403
+245
2681
$37K ﹤0.01%
2,651
+25
2682
$37K ﹤0.01%
1,262
-1,545
2683
$36K ﹤0.01%
11,320
2684
$36K ﹤0.01%
1,088
-98
2685
– –
0
2686
$36K ﹤0.01%
1,319
+112
2687
$36K ﹤0.01%
1,903
-286
2688
$36K ﹤0.01%
3,100
+2,000
2689
$36K ﹤0.01%
2,700
-104
2690
$36K ﹤0.01%
2,105
+166
2691
$36K ﹤0.01%
1,582
2692
$36K ﹤0.01%
1,728
+449
2693
$36K ﹤0.01%
3,930
+500
2694
$36K ﹤0.01%
761
2695
$36K ﹤0.01%
1,840
+2
2696
$36K ﹤0.01%
3,822
+599
2697
$36K ﹤0.01%
675
+301
2698
$36K ﹤0.01%
1,802
-650
2699
$36K ﹤0.01%
4,182
2700
$36K ﹤0.01%
404
+1
106 107
108
109 110