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
2826
$30K ﹤0.01%
1,589
+1,202
2827
$30K ﹤0.01%
5,811
+4,400
2828
$29K ﹤0.01%
5,857
+1,505
2829
$29K ﹤0.01%
1,267
+12
2830
$29K ﹤0.01%
4,693
-1,675
2831
$29K ﹤0.01%
334
2832
$29K ﹤0.01%
527
-25
2833
$29K ﹤0.01%
1,100
2834
$29K ﹤0.01%
1,845
-965
2835
$29K ﹤0.01%
908
-226
2836
$29K ﹤0.01%
1,500
2837
$29K ﹤0.01%
392
-158
2838
$29K ﹤0.01%
1,150
2839
$29K ﹤0.01%
1,449
+954
2840
$29K ﹤0.01%
2,880
-5,012
2841
$29K ﹤0.01%
1,100
2842
$29K ﹤0.01%
2,013
+30
2843
$29K ﹤0.01%
579
-230
2844
$29K ﹤0.01%
1,208
-282
2845
$29K ﹤0.01%
670
+99
2846
$29K ﹤0.01%
906
2847
$29K ﹤0.01%
2,212
2848
$29K ﹤0.01%
1,000
+100
2849
$29K ﹤0.01%
5,940
+1,255
2850
$29K ﹤0.01%
1,708
+1,700
112 113
114
115 116