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
2926
$26K ﹤0.01%
669
+150
2927
$26K ﹤0.01%
1,890
-7
2928
$26K ﹤0.01%
12,329
-6,185
2929
$26K ﹤0.01%
2,350
2930
$26K ﹤0.01%
1,000
2931
$26K ﹤0.01%
652
+536
2932
$26K ﹤0.01%
832
-1,500
2933
$26K ﹤0.01%
326
-27
2934
$26K ﹤0.01%
3,280
2935
$26K ﹤0.01%
5,731
+5
2936
$26K ﹤0.01%
1,533
+1,404
2937
$26K ﹤0.01%
954
+38
2938
$26K ﹤0.01%
300
2939
$26K ﹤0.01%
1,487
-2,704
2940
$26K ﹤0.01%
1,200
2941
$26K ﹤0.01%
+1,976
2942
$26K ﹤0.01%
1,882
+60
2943
$26K ﹤0.01%
1,971
+371
2944
$26K ﹤0.01%
1,680
+1,080
2945
$26K ﹤0.01%
818
+2
2946
$26K ﹤0.01%
963
-115
2947
$26K ﹤0.01%
800
+400
2948
$26K ﹤0.01%
+2,500
2949
$26K ﹤0.01%
869
-173
2950
$25K ﹤0.01%
1,060
-84
116 117
118
119 120