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
3051
$22K ﹤0.01%
1,629
3052
$22K ﹤0.01%
2,416
-289
3053
$22K ﹤0.01%
389
+178
3054
$22K ﹤0.01%
319
3055
$22K ﹤0.01%
1,148
+39
3056
$22K ﹤0.01%
307
3057
$22K ﹤0.01%
2,298
-749
3058
$22K ﹤0.01%
1,335
3059
$22K ﹤0.01%
1,158
+102
3060
$22K ﹤0.01%
1,657
+131
3061
$22K ﹤0.01%
150
+12
3062
$22K ﹤0.01%
2,637
+52
3063
$22K ﹤0.01%
1,015
3064
$22K ﹤0.01%
3,852
-300
3065
$21K ﹤0.01%
3,120
+325
3066
$21K ﹤0.01%
7,435
+13
3067
$21K ﹤0.01%
1,344
-56
3068
$21K ﹤0.01%
3,900
3069
$21K ﹤0.01%
1,377
-117
3070
$21K ﹤0.01%
+5,956
3071
$21K ﹤0.01%
627
+37
3072
$21K ﹤0.01%
868
-379
3073
$21K ﹤0.01%
617
-903
3074
$21K ﹤0.01%
1,478
3075
$21K ﹤0.01%
416
-54
121 122
123
124 125