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
2726
$34K ﹤0.01%
766
+115
2727
$34K ﹤0.01%
864
-8,080
2728
$34K ﹤0.01%
1,471
-544
2729
$34K ﹤0.01%
1,030
2730
$34K ﹤0.01%
2,498
2731
$34K ﹤0.01%
2,842
+8
2732
$34K ﹤0.01%
554
-245
2733
$34K ﹤0.01%
1,581
+254
2734
$34K ﹤0.01%
377
+109
2735
$34K ﹤0.01%
750
-720
2736
$34K ﹤0.01%
193
-56
2737
$34K ﹤0.01%
613
+4
2738
$34K ﹤0.01%
2,031
-341
2739
$34K ﹤0.01%
10,000
-130
2740
$34K ﹤0.01%
429
2741
$34K ﹤0.01%
1,019
+136
2742
$34K ﹤0.01%
920
2743
$33K ﹤0.01%
1,568
+74
2744
$33K ﹤0.01%
930
+17
2745
$33K ﹤0.01%
1,756
-970
2746
$33K ﹤0.01%
1,950
+8
2747
$33K ﹤0.01%
3,422
-1,812
2748
$33K ﹤0.01%
473
-295
2749
$33K ﹤0.01%
4,604
-1,740
2750
$33K ﹤0.01%
1,080
-180
108 109
110
111 112