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
2976
$24K ﹤0.01%
1,159
-732
2977
$24K ﹤0.01%
504
-41
2978
$24K ﹤0.01%
1,490
+10
2979
$24K ﹤0.01%
2,187
+16
2980
$24K ﹤0.01%
2,000
2981
$24K ﹤0.01%
536
+336
2982
$24K ﹤0.01%
479
-39
2983
$24K ﹤0.01%
156
-7
2984
$24K ﹤0.01%
4,082
-115
2985
$24K ﹤0.01%
813
+19
2986
$24K ﹤0.01%
68
+5
2987
$24K ﹤0.01%
816
-348
2988
$24K ﹤0.01%
443
-51
2989
$24K ﹤0.01%
954
-89,668
2990
$24K ﹤0.01%
1,294
+393
2991
$24K ﹤0.01%
463
-1,642
2992
$24K ﹤0.01%
813
-231
2993
$24K ﹤0.01%
10,613
2994
$24K ﹤0.01%
1,165
+611
2995
$24K ﹤0.01%
1,845
-351
2996
$24K ﹤0.01%
2,451
+279
2997
$24K ﹤0.01%
1,575
2998
$24K ﹤0.01%
950
2999
$24K ﹤0.01%
815
-18
3000
$24K ﹤0.01%
3,907
-3,000
118 119
120
121 122