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
3251
$16K ﹤0.01%
60
+27
3252
$16K ﹤0.01%
1,525
-50
3253
$16K ﹤0.01%
608
+4
3254
$16K ﹤0.01%
1,400
3255
$16K ﹤0.01%
1,400
3256
$16K ﹤0.01%
2,000
3257
$16K ﹤0.01%
380
+15
3258
$16K ﹤0.01%
1,108
+25
3259
$16K ﹤0.01%
337
+1
3260
$15K ﹤0.01%
609
+559
3261
$15K ﹤0.01%
3,200
3262
$15K ﹤0.01%
2,400
+2,015
3263
$15K ﹤0.01%
3,650
-1,850
3264
$15K ﹤0.01%
909
+494
3265
$15K ﹤0.01%
602
+19
3266
$15K ﹤0.01%
682
3267
$15K ﹤0.01%
1,000
3268
$15K ﹤0.01%
1,000
3269
$15K ﹤0.01%
595
+450
3270
$15K ﹤0.01%
208
-702
3271
$15K ﹤0.01%
16,430
+245
3272
$15K ﹤0.01%
1,001
3273
$15K ﹤0.01%
500
3274
$15K ﹤0.01%
212
-2,100
3275
$15K ﹤0.01%
4,000
129 130
131
132 133