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
2801
$31K ﹤0.01%
2,473
+2,073
2802
$31K ﹤0.01%
927
-2
2803
$31K ﹤0.01%
2,879
+2,045
2804
$31K ﹤0.01%
525
-197
2805
$31K ﹤0.01%
366
-72
2806
$31K ﹤0.01%
1,300
-681
2807
$31K ﹤0.01%
141
-31
2808
$30K ﹤0.01%
599
+464
2809
$30K ﹤0.01%
462
+410
2810
$30K ﹤0.01%
763
-14
2811
$30K ﹤0.01%
678
-71
2812
$30K ﹤0.01%
+1,315
2813
$30K ﹤0.01%
392
-34
2814
$30K ﹤0.01%
764
+9
2815
$30K ﹤0.01%
392
-73
2816
$30K ﹤0.01%
710
+141
2817
$30K ﹤0.01%
1,165
-1,513
2818
$30K ﹤0.01%
2,909
+266
2819
$30K ﹤0.01%
1,486
-9
2820
$30K ﹤0.01%
686
+31
2821
$30K ﹤0.01%
371
-385
2822
$30K ﹤0.01%
1,255
+255
2823
$30K ﹤0.01%
276
+143
2824
$30K ﹤0.01%
1,402
+402
2825
$30K ﹤0.01%
2,142
-200
111 112
113
114 115