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
2751
$33K ﹤0.01%
2,622
+218
2752
$33K ﹤0.01%
298
2753
$33K ﹤0.01%
2,478
-354
2754
$33K ﹤0.01%
2,768
+223
2755
$33K ﹤0.01%
2,604
-14,262
2756
$33K ﹤0.01%
1,489
2757
$33K ﹤0.01%
3,738
-121
2758
$33K ﹤0.01%
688
+32
2759
$33K ﹤0.01%
4,372
2760
$33K ﹤0.01%
1,495
+24
2761
$33K ﹤0.01%
1,587
2762
$33K ﹤0.01%
3,135
+948
2763
$33K ﹤0.01%
345
-1
2764
$33K ﹤0.01%
4,904
+1,350
2765
$33K ﹤0.01%
717
+419
2766
$33K ﹤0.01%
1,500
2767
$33K ﹤0.01%
2,431
+10
2768
$32K ﹤0.01%
629
+2
2769
$32K ﹤0.01%
543
+126
2770
$32K ﹤0.01%
8,667
2771
$32K ﹤0.01%
1,137
+530
2772
$32K ﹤0.01%
2,025
+1,125
2773
$32K ﹤0.01%
40,000
2774
$32K ﹤0.01%
758
-123
2775
$32K ﹤0.01%
1,698
-420
109 110
111
112 113