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
3301
$15K ﹤0.01%
602
+19
3302
$15K ﹤0.01%
703
+702
3303
$15K ﹤0.01%
2,082
3304
$15K ﹤0.01%
651
3305
$15K ﹤0.01%
200
3306
$15K ﹤0.01%
300
3307
$15K ﹤0.01%
392
3308
$15K ﹤0.01%
+2,000
3309
$14K ﹤0.01%
2,930
+1,000
3310
$14K ﹤0.01%
4,700
3311
$14K ﹤0.01%
19,200
3312
$14K ﹤0.01%
140
3313
$14K ﹤0.01%
205
-6
3314
$14K ﹤0.01%
993
3315
$14K ﹤0.01%
288
3316
$14K ﹤0.01%
1,566
+201
3317
$14K ﹤0.01%
338
-97
3318
$14K ﹤0.01%
288
+250
3319
$14K ﹤0.01%
1,400
3320
$14K ﹤0.01%
249
+4
3321
$14K ﹤0.01%
1,110
+242
3322
$14K ﹤0.01%
547
+3
3323
$14K ﹤0.01%
8,354
-1,350
3324
$14K ﹤0.01%
3,669
+1,505
3325
$14K ﹤0.01%
410
-1,300
131 132
133
134 135