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
3176
$18K ﹤0.01%
2,620
-392
3177
$18K ﹤0.01%
1,124
-98
3178
$18K ﹤0.01%
315
-27
3179
$18K ﹤0.01%
1,430
+83
3180
$18K ﹤0.01%
878
+196
3181
$18K ﹤0.01%
1,296
+18
3182
$18K ﹤0.01%
864
3183
$18K ﹤0.01%
1,500
3184
$18K ﹤0.01%
2,445
3185
$18K ﹤0.01%
1,200
3186
$18K ﹤0.01%
501
-166
3187
$18K ﹤0.01%
1,163
3188
$17K ﹤0.01%
1,230
+178
3189
$17K ﹤0.01%
88
+4
3190
$17K ﹤0.01%
476
-275
3191
$17K ﹤0.01%
451
+109
3192
$17K ﹤0.01%
299
-24
3193
$17K ﹤0.01%
573
-29
3194
$17K ﹤0.01%
190
-104
3195
$17K ﹤0.01%
444
-32
3196
$17K ﹤0.01%
1,858
+13
3197
$17K ﹤0.01%
692
+48
3198
$17K ﹤0.01%
1,500
3199
$17K ﹤0.01%
1,000
-1,350
3200
$17K ﹤0.01%
436
126 127
128
129 130