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
3076
$21K ﹤0.01%
500
+101
3077
$21K ﹤0.01%
355
+13
3078
$21K ﹤0.01%
1,570
+761
3079
$21K ﹤0.01%
1,730
3080
$21K ﹤0.01%
219
3081
$21K ﹤0.01%
3,120
+325
3082
$21K ﹤0.01%
7,435
+13
3083
$21K ﹤0.01%
1,344
-56
3084
$21K ﹤0.01%
3,900
3085
$21K ﹤0.01%
1,377
-117
3086
$21K ﹤0.01%
571
+47
3087
$21K ﹤0.01%
2,500
3088
$20K ﹤0.01%
943
+451
3089
$20K ﹤0.01%
792
+205
3090
$20K ﹤0.01%
400
3091
$20K ﹤0.01%
634
+377
3092
$20K ﹤0.01%
429
-157
3093
$20K ﹤0.01%
7,100
3094
$20K ﹤0.01%
2,000
3095
$20K ﹤0.01%
124
+38
3096
$20K ﹤0.01%
632
+275
3097
$20K ﹤0.01%
747
-807
3098
$20K ﹤0.01%
2,549
-450
3099
$20K ﹤0.01%
1,030
-1,200
3100
$20K ﹤0.01%
2,330
122 123
124
125 126