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
3351
$14K ﹤0.01%
5,675
+146
3352
$14K ﹤0.01%
426
-155
3353
$14K ﹤0.01%
707
+2
3354
$14K ﹤0.01%
1,350
3355
$14K ﹤0.01%
964
+90
3356
$13K ﹤0.01%
291
-436
3357
$13K ﹤0.01%
666
3358
$13K ﹤0.01%
1,000
3359
$13K ﹤0.01%
523
+2
3360
$13K ﹤0.01%
2,147
-190
3361
$13K ﹤0.01%
750
+400
3362
$13K ﹤0.01%
1,008
+758
3363
$13K ﹤0.01%
533
-467
3364
$13K ﹤0.01%
700
3365
$13K ﹤0.01%
9
+3
3366
$13K ﹤0.01%
700
3367
$13K ﹤0.01%
257
-629
3368
$13K ﹤0.01%
582
-341
3369
$13K ﹤0.01%
1,818
3370
$13K ﹤0.01%
1,592
+3
3371
$13K ﹤0.01%
2,419
3372
$13K ﹤0.01%
1,530
+780
3373
$13K ﹤0.01%
382
+167
3374
$13K ﹤0.01%
381
3375
$13K ﹤0.01%
835
-9,231
133 134
135
136 137