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 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.69M 0.08%
133,887
+106,478
252
$3.69M 0.08%
623,449
+13,259
253
$3.65M 0.08%
49,203
-4,893
254
$3.62M 0.07%
40,201
+767
255
$3.59M 0.07%
204,227
-5,869
256
$3.56M 0.07%
71,836
-8,775
257
$3.56M 0.07%
256,765
+6,503
258
$3.53M 0.07%
56,769
+249
259
$3.53M 0.07%
41,615
-392
260
$3.52M 0.07%
74,385
+3,773
261
$3.52M 0.07%
135,885
-72,261
262
$3.51M 0.07%
97,373
-2,021
263
$3.48M 0.07%
39,290
-3,237
264
$3.48M 0.07%
52,464
+2,626
265
$3.45M 0.07%
200,147
-6,682
266
$3.44M 0.07%
141,020
+5,760
267
$3.42M 0.07%
96,930
+3,694
268
$3.41M 0.07%
53,704
+8,369
269
$3.39M 0.07%
69,616
-18,765
270
$3.38M 0.07%
97,808
-27,232
271
$3.36M 0.07%
28,533
+1,335
272
$3.33M 0.07%
62,752
+54,022
273
$3.32M 0.07%
80,461
-1,505
274
$3.3M 0.07%
28,989
-2,992
275
$3.26M 0.07%
30,883
+8,768
9 10
11
12 13