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
2901
$27K ﹤0.01%
815
-215
2902
$27K ﹤0.01%
5,000
2903
$27K ﹤0.01%
1,106
2904
$27K ﹤0.01%
310
2905
$27K ﹤0.01%
3,204
-192
2906
$27K ﹤0.01%
1,271
+310
2907
$27K ﹤0.01%
357
+7
2908
$27K ﹤0.01%
920
+49
2909
$27K ﹤0.01%
+255
2910
$27K ﹤0.01%
824
2911
$27K ﹤0.01%
1,073
2912
$27K ﹤0.01%
810
+494
2913
$27K ﹤0.01%
1,623
-84
2914
$27K ﹤0.01%
3,797
2915
$27K ﹤0.01%
285
-44
2916
$27K ﹤0.01%
1,400
2917
$27K ﹤0.01%
284
+25
2918
$26K ﹤0.01%
992
-351
2919
$26K ﹤0.01%
8,657
+2,107
2920
$26K ﹤0.01%
1,041
+282
2921
$26K ﹤0.01%
1,603
2922
$26K ﹤0.01%
2,953
2923
$26K ﹤0.01%
651
+333
2924
$26K ﹤0.01%
469
+19
2925
$26K ﹤0.01%
1,878
-317
115 116
117
118 119