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
3201
$17K ﹤0.01%
1,685
-1,815
3202
$17K ﹤0.01%
1,094
-269
3203
$17K ﹤0.01%
476
-275
3204
$17K ﹤0.01%
6,000
3205
$17K ﹤0.01%
1,263
-329
3206
$17K ﹤0.01%
740
3207
$17K ﹤0.01%
1,389
-11
3208
$17K ﹤0.01%
384
-20
3209
$17K ﹤0.01%
2,460
+346
3210
$17K ﹤0.01%
299
-24
3211
$17K ﹤0.01%
573
-29
3212
$17K ﹤0.01%
680
-100
3213
$17K ﹤0.01%
1,137
3214
$17K ﹤0.01%
13,000
3215
$17K ﹤0.01%
528
+46
3216
$17K ﹤0.01%
6,683
+1,391
3217
$17K ﹤0.01%
214
-6
3218
$17K ﹤0.01%
23,600
+13,360
3219
$17K ﹤0.01%
435
-100
3220
$17K ﹤0.01%
190
-104
3221
$17K ﹤0.01%
1,586
-233
3222
$17K ﹤0.01%
1,189
-61
3223
$16K ﹤0.01%
635
+5
3224
$16K ﹤0.01%
810
-874
3225
$16K ﹤0.01%
2,778
-258
127 128
129
130 131