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
3376
$13K ﹤0.01%
1,008
+758
3377
$13K ﹤0.01%
533
-467
3378
$13K ﹤0.01%
700
3379
$13K ﹤0.01%
1
3380
$13K ﹤0.01%
299
+108
3381
$13K ﹤0.01%
700
3382
$13K ﹤0.01%
257
-629
3383
$13K ﹤0.01%
2,100
3384
$13K ﹤0.01%
1,300
-400
3385
$13K ﹤0.01%
9,308
3386
$13K ﹤0.01%
504
+400
3387
$13K ﹤0.01%
447
+205
3388
$13K ﹤0.01%
288
+15
3389
$13K ﹤0.01%
436
3390
$13K ﹤0.01%
722
-417
3391
$13K ﹤0.01%
1,677
-372
3392
$13K ﹤0.01%
1,235
-51
3393
$13K ﹤0.01%
+200
3394
$13K ﹤0.01%
320
+42
3395
$13K ﹤0.01%
5,666
3396
$13K ﹤0.01%
600
3397
$13K ﹤0.01%
216
-488
3398
$13K ﹤0.01%
1,324
+14
3399
$12K ﹤0.01%
14,300
-15,845
3400
$12K ﹤0.01%
1,000
-2,250
134 135
136
137 138