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
2776
$32K ﹤0.01%
3,006
-591
2777
$32K ﹤0.01%
2,000
2778
$32K ﹤0.01%
1,700
2779
$32K ﹤0.01%
+1,370
2780
$32K ﹤0.01%
1,462
-294
2781
$32K ﹤0.01%
1,800
+800
2782
$32K ﹤0.01%
68
-7
2783
$32K ﹤0.01%
814
-73
2784
$32K ﹤0.01%
3,152
-670
2785
$32K ﹤0.01%
494
-185
2786
$32K ﹤0.01%
783
+35
2787
$32K ﹤0.01%
2,159
+1,096
2788
$32K ﹤0.01%
1,682
+200
2789
$32K ﹤0.01%
2,908
2790
$31K ﹤0.01%
2,172
-9,877
2791
$31K ﹤0.01%
486
+41
2792
$31K ﹤0.01%
3,192
-624
2793
$31K ﹤0.01%
1,313
+486
2794
$31K ﹤0.01%
2,164
-82
2795
$31K ﹤0.01%
1,126
-573
2796
$31K ﹤0.01%
473
+49
2797
$31K ﹤0.01%
1,296
+312
2798
$31K ﹤0.01%
777
-351
2799
$31K ﹤0.01%
1,113
+171
2800
$31K ﹤0.01%
47
110 111
112
113 114