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
3151
$19K ﹤0.01%
20,390
3152
$19K ﹤0.01%
3,300
-362
3153
$19K ﹤0.01%
368
3154
$19K ﹤0.01%
1,439
+387
3155
$19K ﹤0.01%
1,050
3156
$19K ﹤0.01%
1,056
-3,872
3157
$19K ﹤0.01%
776
+4
3158
$19K ﹤0.01%
2,663
-31
3159
$19K ﹤0.01%
3,643
-1,080
3160
$19K ﹤0.01%
3,182
+1,900
3161
$18K ﹤0.01%
1,320
3162
$18K ﹤0.01%
880
-50
3163
$18K ﹤0.01%
1,195
+453
3164
$18K ﹤0.01%
+1,790
3165
$18K ﹤0.01%
453
+118
3166
$18K ﹤0.01%
800
3167
$18K ﹤0.01%
395
-43
3168
$18K ﹤0.01%
668
3169
$18K ﹤0.01%
603
-31
3170
$18K ﹤0.01%
812
-12,824
3171
$18K ﹤0.01%
641
+234
3172
$18K ﹤0.01%
1,290
+400
3173
$18K ﹤0.01%
11,406
3174
$18K ﹤0.01%
968
+538
3175
$18K ﹤0.01%
1,241
125 126
127
128 129