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
3326
$14K ﹤0.01%
544
3327
$14K ﹤0.01%
+350
3328
$14K ﹤0.01%
3,279
+31
3329
$14K ﹤0.01%
1,500
3330
$14K ﹤0.01%
350
3331
$14K ﹤0.01%
532
-3
3332
$14K ﹤0.01%
643
-2,004
3333
$14K ﹤0.01%
515
3334
$14K ﹤0.01%
4,965
-1,000
3335
$14K ﹤0.01%
588
-317
3336
$14K ﹤0.01%
2,013
-400
3337
$14K ﹤0.01%
344
+1
3338
$14K ﹤0.01%
426
-133
3339
$14K ﹤0.01%
600
3340
$14K ﹤0.01%
612
3341
$14K ﹤0.01%
1,911
-1,446
3342
$14K ﹤0.01%
280
-27
3343
$14K ﹤0.01%
1,442
3344
$14K ﹤0.01%
1,063
-116
3345
$14K ﹤0.01%
700
3346
$14K ﹤0.01%
4,377
3347
$14K ﹤0.01%
698
-367
3348
$14K ﹤0.01%
+3,350
3349
$14K ﹤0.01%
750
-375
3350
$14K ﹤0.01%
5,675
+146
132 133
134
135 136