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
3001
$24K ﹤0.01%
3,907
-3,000
3002
$24K ﹤0.01%
1,865
3003
$24K ﹤0.01%
8,327
+529
3004
$24K ﹤0.01%
2,000
+300
3005
$24K ﹤0.01%
870
-10,197
3006
$23K ﹤0.01%
344
+244
3007
$23K ﹤0.01%
154
+145
3008
$23K ﹤0.01%
881
-15
3009
$23K ﹤0.01%
1,176
-36,620
3010
$23K ﹤0.01%
1,381
+208
3011
$23K ﹤0.01%
1,480
3012
$23K ﹤0.01%
1,974
+379
3013
$23K ﹤0.01%
327
+17
3014
$23K ﹤0.01%
7,803
+225
3015
$23K ﹤0.01%
+1,000
3016
$23K ﹤0.01%
346
3017
$23K ﹤0.01%
468
-1,029
3018
$23K ﹤0.01%
659
3019
$23K ﹤0.01%
450
-28
3020
$23K ﹤0.01%
448
+117
3021
$23K ﹤0.01%
660
-74
3022
$23K ﹤0.01%
532
-978
3023
$23K ﹤0.01%
793
-87
3024
$23K ﹤0.01%
+450
3025
$23K ﹤0.01%
4,697
-163
119 120
121
122 123