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 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.26M 0.07%
45,911
-1,948
277
$3.25M 0.07%
103,129
-34,784
278
$3.25M 0.07%
68,802
+1,476
279
$3.24M 0.07%
47,817
-12,716
280
$3.23M 0.07%
213,133
-6,410
281
$3.22M 0.07%
145,557
-9,091
282
$3.19M 0.07%
98,511
+7,648
283
$3.17M 0.07%
53,654
-2,095
284
$3.16M 0.07%
93,870
+13,602
285
$3.15M 0.07%
36,943
-1,977
286
$3.11M 0.06%
89,490
-4,414
287
$3.11M 0.06%
124,116
+6,019
288
$3.08M 0.06%
52,966
+15,261
289
$3.07M 0.06%
121,871
-21,093
290
$3.03M 0.06%
61,317
-6,609
291
$3.02M 0.06%
66,716
-6,052
292
$3.01M 0.06%
77,343
+10,853
293
$3M 0.06%
205,269
-28,023
294
$2.99M 0.06%
45,648
+2,310
295
$2.96M 0.06%
119,865
-8,213
296
$2.96M 0.06%
66,085
-18,193
297
$2.96M 0.06%
222,530
-11,680
298
$2.95M 0.06%
63,651
-4,976
299
$2.93M 0.06%
124,927
-3,038
300
$2.91M 0.06%
43,276
-10,066
10 11
12
13 14