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
3076
$21K ﹤0.01%
639
-32
3077
$21K ﹤0.01%
1,100
-380
3078
$21K ﹤0.01%
210
3079
$21K ﹤0.01%
763
-593
3080
$21K ﹤0.01%
500
+101
3081
$21K ﹤0.01%
355
+13
3082
$21K ﹤0.01%
2,500
3083
$21K ﹤0.01%
1,570
+761
3084
$21K ﹤0.01%
1,730
3085
$21K ﹤0.01%
219
3086
$21K ﹤0.01%
571
+47
3087
$21K ﹤0.01%
1,322
3088
$20K ﹤0.01%
2,330
3089
$20K ﹤0.01%
1,000
3090
$20K ﹤0.01%
1,000
3091
$20K ﹤0.01%
943
+451
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%
792
+205
3097
$20K ﹤0.01%
400
3098
$20K ﹤0.01%
632
+275
3099
$20K ﹤0.01%
747
-807
3100
$20K ﹤0.01%
2,549
-450
122 123
124
125 126