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
3251
$16K ﹤0.01%
2,000
3252
$16K ﹤0.01%
636
+36
3253
$16K ﹤0.01%
298
+2
3254
$16K ﹤0.01%
380
+15
3255
$16K ﹤0.01%
1,108
+25
3256
$16K ﹤0.01%
337
+1
3257
$16K ﹤0.01%
420
+11
3258
$16K ﹤0.01%
400
-91
3259
$16K ﹤0.01%
2,140
+990
3260
$15K ﹤0.01%
600
3261
$15K ﹤0.01%
682
3262
$15K ﹤0.01%
1,000
3263
$15K ﹤0.01%
1,000
3264
$15K ﹤0.01%
595
+450
3265
$15K ﹤0.01%
208
-702
3266
$15K ﹤0.01%
16,430
+245
3267
$15K ﹤0.01%
1,001
3268
$15K ﹤0.01%
500
3269
$15K ﹤0.01%
212
-2,100
3270
$15K ﹤0.01%
4,000
3271
$15K ﹤0.01%
417
+1
3272
$15K ﹤0.01%
1,429
3273
$15K ﹤0.01%
568
+42
3274
$15K ﹤0.01%
912
+82
3275
$15K ﹤0.01%
1,024
+2
129 130
131
132 133