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
2701
$36K ﹤0.01%
813
-74
2702
$36K ﹤0.01%
1,722
+42
2703
$36K ﹤0.01%
802
+254
2704
$36K ﹤0.01%
1,015
-629
2705
$36K ﹤0.01%
1,703
-187
2706
$35K ﹤0.01%
620
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%
1,350
2717
$35K ﹤0.01%
+3,740
2718
$35K ﹤0.01%
326
2719
$35K ﹤0.01%
671
-3,578
2720
$35K ﹤0.01%
2,385
-394
2721
$34K ﹤0.01%
882
+478
2722
$34K ﹤0.01%
2,498
2723
$34K ﹤0.01%
2,842
+8
2724
$34K ﹤0.01%
554
-245
2725
$34K ﹤0.01%
1,581
+254
107 108
109
110 111