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
3226
$16K ﹤0.01%
396
+29
3227
$16K ﹤0.01%
1,297
-3,853
3228
$16K ﹤0.01%
255
3229
$16K ﹤0.01%
600
3230
$16K ﹤0.01%
9,843
-365
3231
$16K ﹤0.01%
+377
3232
$16K ﹤0.01%
612
+576
3233
$16K ﹤0.01%
1,219
3234
$16K ﹤0.01%
602
3235
$16K ﹤0.01%
393
+253
3236
$16K ﹤0.01%
919
+254
3237
$16K ﹤0.01%
164
3238
$16K ﹤0.01%
1,056
+4
3239
$16K ﹤0.01%
388
+100
3240
$16K ﹤0.01%
1,308
+33
3241
$16K ﹤0.01%
449
-868
3242
$16K ﹤0.01%
955
-18
3243
$16K ﹤0.01%
270
+57
3244
$16K ﹤0.01%
345
-124
3245
$16K ﹤0.01%
60
+27
3246
$16K ﹤0.01%
+403
3247
$16K ﹤0.01%
1,525
-50
3248
$16K ﹤0.01%
608
+4
3249
$16K ﹤0.01%
1,400
3250
$16K ﹤0.01%
1,400
128 129
130
131 132