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
2901
$27K ﹤0.01%
2,050
-100
2902
$27K ﹤0.01%
834
+5
2903
$27K ﹤0.01%
815
-215
2904
$27K ﹤0.01%
5,000
2905
$27K ﹤0.01%
1,106
2906
$27K ﹤0.01%
310
2907
$27K ﹤0.01%
3,204
-192
2908
$27K ﹤0.01%
1,271
+310
2909
$27K ﹤0.01%
357
+7
2910
$27K ﹤0.01%
920
+49
2911
$27K ﹤0.01%
+255
2912
$27K ﹤0.01%
824
2913
$27K ﹤0.01%
1,073
2914
$27K ﹤0.01%
810
+494
2915
$27K ﹤0.01%
1,623
-84
2916
$27K ﹤0.01%
3,797
2917
$27K ﹤0.01%
284
+25
2918
$26K ﹤0.01%
1,000
2919
$26K ﹤0.01%
992
-351
2920
$26K ﹤0.01%
326
-27
2921
$26K ﹤0.01%
8,657
+2,107
2922
$26K ﹤0.01%
3,280
2923
$26K ﹤0.01%
5,731
+5
2924
$26K ﹤0.01%
1,533
+1,404
2925
$26K ﹤0.01%
954
+38
115 116
117
118 119