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
2851
$29K ﹤0.01%
4,392
-592
2852
$29K ﹤0.01%
1,358
+15
2853
$29K ﹤0.01%
647
2854
$29K ﹤0.01%
1,177
-479
2855
$29K ﹤0.01%
598
+35
2856
$29K ﹤0.01%
900
-1,000
2857
$29K ﹤0.01%
2,000
2858
$29K ﹤0.01%
98,350
2859
$29K ﹤0.01%
2,400
-210
2860
$29K ﹤0.01%
589
-600
2861
$29K ﹤0.01%
4,425
+2,550
2862
$29K ﹤0.01%
597
+213
2863
$29K ﹤0.01%
525
2864
$29K ﹤0.01%
1,882
-381
2865
$28K ﹤0.01%
363
2866
$28K ﹤0.01%
2,352
+663
2867
$28K ﹤0.01%
689
-92
2868
$28K ﹤0.01%
1,211
+346
2869
$28K ﹤0.01%
2,984
-56
2870
$28K ﹤0.01%
565
+225
2871
$28K ﹤0.01%
1,431
2872
$28K ﹤0.01%
168
-116
2873
$28K ﹤0.01%
10,548
+189
2874
$28K ﹤0.01%
135
-14
2875
$28K ﹤0.01%
1,065
-117
113 114
115
116 117