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 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.86M 0.06%
91,533
-17,007
302
$2.85M 0.06%
59,675
-6,325
303
$2.85M 0.06%
24,901
+331
304
$2.84M 0.06%
89,757
-6,655
305
$2.83M 0.06%
113,945
+87,795
306
$2.8M 0.06%
66,921
+539
307
$2.79M 0.06%
36,624
+7,410
308
$2.75M 0.06%
196,393
+9,177
309
$2.68M 0.06%
66,772
-8,429
310
$2.67M 0.06%
63,952
-9,930
311
$2.67M 0.06%
107,999
-248
312
$2.65M 0.05%
62,500
-21,318
313
$2.65M 0.05%
28,923
-948
314
$2.62M 0.05%
29,814
-3,871
315
$2.61M 0.05%
8,781
-524
316
$2.6M 0.05%
49,901
-182
317
$2.59M 0.05%
12,278
+432
318
$2.59M 0.05%
39,778
+31,916
319
$2.56M 0.05%
28,760
+515
320
$2.56M 0.05%
30,406
-11,636
321
$2.56M 0.05%
139,820
-68,407
322
$2.52M 0.05%
62,316
+2,497
323
$2.51M 0.05%
61,040
+26,424
324
$2.51M 0.05%
83,628
-1,738
325
$2.5M 0.05%
77,920
-14,353
11 12
13
14 15