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
2951
$25K ﹤0.01%
4,748
+2,731
2952
$25K ﹤0.01%
1,353
+95
2953
$25K ﹤0.01%
1,060
-84
2954
$25K ﹤0.01%
830
-1,000
2955
$25K ﹤0.01%
794
-405
2956
$25K ﹤0.01%
754
+112
2957
$25K ﹤0.01%
+1,000
2958
$25K ﹤0.01%
3,210
2959
$25K ﹤0.01%
1,400
2960
$25K ﹤0.01%
1,349
+368
2961
$25K ﹤0.01%
1,274
2962
$25K ﹤0.01%
700
-4
2963
$25K ﹤0.01%
760
-15
2964
$25K ﹤0.01%
2,085
+21
2965
$25K ﹤0.01%
7,150
2966
$25K ﹤0.01%
731
+31
2967
$25K ﹤0.01%
571
-494
2968
$25K ﹤0.01%
5,738
+4,720
2969
$25K ﹤0.01%
2,145
-577
2970
$25K ﹤0.01%
919
-4,774
2971
$25K ﹤0.01%
+2,506
2972
$25K ﹤0.01%
6,815
+270
2973
$24K ﹤0.01%
37
+21
2974
$24K ﹤0.01%
344
2975
$24K ﹤0.01%
364
-870
117 118
119
120 121