LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
5,013
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$41.9M
3
+$20.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M

Top Sells

1
+$42.6M
2
+$28.5M
3
+$25.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

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
2876
$28K ﹤0.01%
491
+78
2877
$28K ﹤0.01%
1,278
-101
2878
$28K ﹤0.01%
336
+11
2879
$28K ﹤0.01%
900
2880
$28K ﹤0.01%
1,700
2881
$28K ﹤0.01%
2,265
+223
2882
$28K ﹤0.01%
2,568
+468
2883
$28K ﹤0.01%
2,352
+663
2884
$28K ﹤0.01%
689
-92
2885
$28K ﹤0.01%
1,211
+346
2886
$28K ﹤0.01%
2,984
-56
2887
$28K ﹤0.01%
565
+225
2888
$28K ﹤0.01%
124
2889
$28K ﹤0.01%
2,348
+4
2890
$28K ﹤0.01%
975
-933
2891
$28K ﹤0.01%
10,548
+189
2892
$28K ﹤0.01%
135
-14
2893
$28K ﹤0.01%
1,065
-117
2894
$28K ﹤0.01%
747
-35
2895
$28K ﹤0.01%
364
+235
2896
$27K ﹤0.01%
1,400
2897
$27K ﹤0.01%
285
-44
2898
$27K ﹤0.01%
836
+436
2899
$27K ﹤0.01%
284
+25
2900
$27K ﹤0.01%
2,088
+537
114 115
116
117 118