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
3151
$19K ﹤0.01%
368
3152
$19K ﹤0.01%
587
-1,950
3153
$19K ﹤0.01%
13,650
-1,200
3154
$19K ﹤0.01%
1,439
+387
3155
$19K ﹤0.01%
1,050
3156
$19K ﹤0.01%
22,171
+267
3157
$19K ﹤0.01%
1,056
-3,872
3158
$19K ﹤0.01%
776
+4
3159
$19K ﹤0.01%
2,663
-31
3160
$19K ﹤0.01%
3,643
-1,080
3161
$18K ﹤0.01%
668
3162
$18K ﹤0.01%
1,163
3163
$18K ﹤0.01%
603
-31
3164
$18K ﹤0.01%
812
-12,824
3165
$18K ﹤0.01%
641
+234
3166
$18K ﹤0.01%
1,290
+400
3167
$18K ﹤0.01%
11,406
3168
$18K ﹤0.01%
968
+538
3169
$18K ﹤0.01%
1,320
3170
$18K ﹤0.01%
880
-50
3171
$18K ﹤0.01%
1,195
+453
3172
$18K ﹤0.01%
+1,790
3173
$18K ﹤0.01%
453
+118
3174
$18K ﹤0.01%
800
3175
$18K ﹤0.01%
395
-43
125 126
127
128 129