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
3326
$14K ﹤0.01%
993
3327
$14K ﹤0.01%
288
3328
$14K ﹤0.01%
2,930
+1,000
3329
$14K ﹤0.01%
4,700
3330
$14K ﹤0.01%
1,566
+201
3331
$14K ﹤0.01%
338
-97
3332
$14K ﹤0.01%
288
+250
3333
$14K ﹤0.01%
1,400
3334
$14K ﹤0.01%
249
+4
3335
$14K ﹤0.01%
1,110
+242
3336
$14K ﹤0.01%
547
+3
3337
$14K ﹤0.01%
8,354
-1,350
3338
$14K ﹤0.01%
3,669
+1,505
3339
$14K ﹤0.01%
410
-1,300
3340
$14K ﹤0.01%
544
3341
$14K ﹤0.01%
612
3342
$14K ﹤0.01%
1,911
-1,446
3343
$14K ﹤0.01%
280
-27
3344
$14K ﹤0.01%
1,442
3345
$14K ﹤0.01%
1,063
-116
3346
$14K ﹤0.01%
700
3347
$14K ﹤0.01%
4,377
3348
$14K ﹤0.01%
698
-367
3349
$14K ﹤0.01%
+3,350
3350
$14K ﹤0.01%
750
-375
132 133
134
135 136