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
2701
– –
0
2702
$36K ﹤0.01%
1,319
+112
2703
$36K ﹤0.01%
1,903
-286
2704
$36K ﹤0.01%
802
+254
2705
$36K ﹤0.01%
1,015
-629
2706
$35K ﹤0.01%
2,385
-394
2707
$35K ﹤0.01%
2,000
2708
$35K ﹤0.01%
2,262
+152
2709
$35K ﹤0.01%
666
-97
2710
$35K ﹤0.01%
932
+168
2711
$35K ﹤0.01%
2,003
2712
$35K ﹤0.01%
1,341
-145
2713
$35K ﹤0.01%
+1,500
2714
$35K ﹤0.01%
1,675
-953
2715
$35K ﹤0.01%
1,562
2716
$35K ﹤0.01%
620
2717
$35K ﹤0.01%
1,350
2718
$35K ﹤0.01%
+3,740
2719
$35K ﹤0.01%
326
2720
$35K ﹤0.01%
671
-3,578
2721
$34K ﹤0.01%
2,750
-1,590
2722
$34K ﹤0.01%
911
-16,118
2723
$34K ﹤0.01%
3,991
+2,746
2724
$34K ﹤0.01%
89,350
2725
$34K ﹤0.01%
882
+478
107 108
109
110 111