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
3301
$15K ﹤0.01%
651
3302
$15K ﹤0.01%
200
3303
$15K ﹤0.01%
300
3304
$15K ﹤0.01%
392
3305
$15K ﹤0.01%
+2,000
3306
$15K ﹤0.01%
912
+82
3307
$15K ﹤0.01%
1,024
+2
3308
$15K ﹤0.01%
600
3309
$14K ﹤0.01%
1,063
-116
3310
$14K ﹤0.01%
700
3311
$14K ﹤0.01%
4,377
3312
$14K ﹤0.01%
698
-367
3313
$14K ﹤0.01%
+3,350
3314
$14K ﹤0.01%
750
-375
3315
$14K ﹤0.01%
544
3316
$14K ﹤0.01%
588
-317
3317
$14K ﹤0.01%
2,013
-400
3318
$14K ﹤0.01%
1,911
-1,446
3319
$14K ﹤0.01%
5,000
3320
$14K ﹤0.01%
19,200
3321
$14K ﹤0.01%
205
-6
3322
$14K ﹤0.01%
993
3323
$14K ﹤0.01%
288
3324
$14K ﹤0.01%
2,930
+1,000
3325
$14K ﹤0.01%
4,700
131 132
133
134 135