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
3126
$19K ﹤0.01%
1,415
+3
3127
$19K ﹤0.01%
542
-203
3128
$19K ﹤0.01%
1,134
-92
3129
$19K ﹤0.01%
1,500
3130
$19K ﹤0.01%
1,043
+18
3131
$19K ﹤0.01%
346
+2
3132
$19K ﹤0.01%
386
-8,893
3133
$19K ﹤0.01%
400
3134
$19K ﹤0.01%
573
+109
3135
$19K ﹤0.01%
4,572
-1,075
3136
$19K ﹤0.01%
20,390
3137
$19K ﹤0.01%
3,300
-362
3138
$19K ﹤0.01%
347
+61
3139
$19K ﹤0.01%
326
+116
3140
$19K ﹤0.01%
1,309
3141
$19K ﹤0.01%
3,182
+1,900
3142
$19K ﹤0.01%
1,033
-194
3143
$19K ﹤0.01%
1,750
3144
$19K ﹤0.01%
257
+195
3145
$19K ﹤0.01%
524
+96
3146
$19K ﹤0.01%
709
3147
$19K ﹤0.01%
3,000
+2,000
3148
$19K ﹤0.01%
600
3149
$19K ﹤0.01%
465
3150
$19K ﹤0.01%
1,682
+28
124 125
126
127 128