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
3101
$20K ﹤0.01%
1,030
-1,200
3102
$20K ﹤0.01%
11,550
+4,120
3103
$20K ﹤0.01%
1,000
3104
$20K ﹤0.01%
3,619
3105
$20K ﹤0.01%
224
+200
3106
$20K ﹤0.01%
550
+350
3107
$20K ﹤0.01%
1,949
+965
3108
$20K ﹤0.01%
331
-30
3109
$20K ﹤0.01%
698
-1,684
3110
$20K ﹤0.01%
1,722
-19
3111
$20K ﹤0.01%
1,600
-138
3112
$20K ﹤0.01%
4,500
+4,000
3113
$20K ﹤0.01%
2,490
3114
$20K ﹤0.01%
634
+377
3115
$20K ﹤0.01%
2,004
+968
3116
$20K ﹤0.01%
71
+36
3117
$20K ﹤0.01%
4,422
-52
3118
$20K ﹤0.01%
480
-800
3119
$20K ﹤0.01%
729
+16
3120
$20K ﹤0.01%
1,200
3121
$20K ﹤0.01%
5,211
+461
3122
$20K ﹤0.01%
1,974
3123
$20K ﹤0.01%
1,000
3124
$20K ﹤0.01%
3,900
+3,600
3125
$19K ﹤0.01%
1,655
123 124
125
126 127