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
3276
$15K ﹤0.01%
417
+1
3277
$15K ﹤0.01%
1,429
3278
$15K ﹤0.01%
568
+42
3279
$15K ﹤0.01%
336
+136
3280
$15K ﹤0.01%
576
+68
3281
$15K ﹤0.01%
1,290
3282
$15K ﹤0.01%
500
-250
3283
$15K ﹤0.01%
266
-8
3284
$15K ﹤0.01%
1,114
+668
3285
$15K ﹤0.01%
998
-537
3286
$15K ﹤0.01%
505
-2,200
3287
$15K ﹤0.01%
492
+52
3288
$15K ﹤0.01%
1,142
3289
$15K ﹤0.01%
137
3290
$15K ﹤0.01%
1
3291
$15K ﹤0.01%
241
-4
3292
$15K ﹤0.01%
315
-149
3293
$15K ﹤0.01%
1,780
+1,741
3294
$15K ﹤0.01%
118
-4
3295
$15K ﹤0.01%
386
+36
3296
$15K ﹤0.01%
522
+1
3297
$15K ﹤0.01%
1,919
-550
3298
$15K ﹤0.01%
703
+702
3299
$15K ﹤0.01%
2,082
3300
$15K ﹤0.01%
600
130 131
132
133 134