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
3201
$17K ﹤0.01%
+480
3202
$17K ﹤0.01%
685
3203
$17K ﹤0.01%
1,858
+258
3204
$17K ﹤0.01%
1,685
-1,815
3205
$17K ﹤0.01%
1,094
-269
3206
$17K ﹤0.01%
520
+154
3207
$17K ﹤0.01%
6,000
3208
$17K ﹤0.01%
1,263
-329
3209
$17K ﹤0.01%
740
3210
$17K ﹤0.01%
1,389
-11
3211
$17K ﹤0.01%
384
-20
3212
$17K ﹤0.01%
2,460
+346
3213
$17K ﹤0.01%
680
-100
3214
$17K ﹤0.01%
1,137
3215
$17K ﹤0.01%
13,000
3216
$17K ﹤0.01%
528
+46
3217
$17K ﹤0.01%
6,683
+1,391
3218
$17K ﹤0.01%
214
-6
3219
$17K ﹤0.01%
23,600
+13,360
3220
$17K ﹤0.01%
435
-100
3221
$17K ﹤0.01%
1,586
-233
3222
$17K ﹤0.01%
1,189
-61
3223
$16K ﹤0.01%
+403
3224
$16K ﹤0.01%
636
+36
3225
$16K ﹤0.01%
298
+2
127 128
129
130 131