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
2726
$34K ﹤0.01%
2,750
-1,590
2727
$34K ﹤0.01%
911
-16,118
2728
$34K ﹤0.01%
3,991
+2,746
2729
$34K ﹤0.01%
89,350
2730
$34K ﹤0.01%
766
+115
2731
$34K ﹤0.01%
864
-8,080
2732
$34K ﹤0.01%
1,471
-544
2733
$34K ﹤0.01%
1,030
2734
$34K ﹤0.01%
377
+109
2735
$34K ﹤0.01%
193
-56
2736
$34K ﹤0.01%
613
+4
2737
$34K ﹤0.01%
2,031
-341
2738
$34K ﹤0.01%
10,000
-130
2739
$34K ﹤0.01%
429
2740
$34K ﹤0.01%
1,019
+136
2741
$34K ﹤0.01%
920
2742
$34K ﹤0.01%
750
-720
2743
$33K ﹤0.01%
1,080
-180
2744
$33K ﹤0.01%
1,568
+74
2745
$33K ﹤0.01%
930
+17
2746
$33K ﹤0.01%
1,756
-970
2747
$33K ﹤0.01%
4,604
-1,740
2748
$33K ﹤0.01%
473
-295
2749
$33K ﹤0.01%
2,622
+218
2750
$33K ﹤0.01%
298
108 109
110
111 112