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
2976
$24K ﹤0.01%
813
-231
2977
$24K ﹤0.01%
10,613
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%
+950
2985
$24K ﹤0.01%
4,082
-115
2986
$24K ﹤0.01%
813
+19
2987
$24K ﹤0.01%
68
+5
2988
$24K ﹤0.01%
816
-348
2989
$24K ﹤0.01%
443
-51
2990
$24K ﹤0.01%
954
-89,668
2991
$24K ﹤0.01%
1,165
+611
2992
$24K ﹤0.01%
1,845
-351
2993
$24K ﹤0.01%
2,451
+279
2994
$24K ﹤0.01%
37
+21
2995
$24K ﹤0.01%
344
2996
$24K ﹤0.01%
364
-870
2997
$24K ﹤0.01%
1,159
-732
2998
$24K ﹤0.01%
1,575
2999
$24K ﹤0.01%
950
3000
$24K ﹤0.01%
815
-18
118 119
120
121 122