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
3026
$23K ﹤0.01%
1,626
3027
$23K ﹤0.01%
1,500
3028
$23K ﹤0.01%
534
+19
3029
$23K ﹤0.01%
1,948
+8
3030
$23K ﹤0.01%
1,050
3031
$23K ﹤0.01%
3,152
+25
3032
$23K ﹤0.01%
1,565
-600
3033
$23K ﹤0.01%
2,700
3034
$22K ﹤0.01%
3,130
3035
$22K ﹤0.01%
405
-255
3036
$22K ﹤0.01%
852
3037
$22K ﹤0.01%
1,250
3038
$22K ﹤0.01%
598
+77
3039
$22K ﹤0.01%
1,169
+459
3040
$22K ﹤0.01%
207
3041
$22K ﹤0.01%
908
-300
3042
$22K ﹤0.01%
1,806
+25
3043
$22K ﹤0.01%
760
+88
3044
$22K ﹤0.01%
1,200
3045
$22K ﹤0.01%
2,046
+40
3046
$22K ﹤0.01%
582
+92
3047
$22K ﹤0.01%
800
3048
$22K ﹤0.01%
518
+141
3049
$22K ﹤0.01%
20,101
+18,647
3050
$22K ﹤0.01%
500
-151
120 121
122
123 124