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
3376
$13K ﹤0.01%
17
3377
$13K ﹤0.01%
2,147
-190
3378
$13K ﹤0.01%
750
+400
3379
$13K ﹤0.01%
1,008
+758
3380
$13K ﹤0.01%
533
-467
3381
$13K ﹤0.01%
700
3382
$13K ﹤0.01%
9
+3
3383
$13K ﹤0.01%
700
3384
$13K ﹤0.01%
257
-629
3385
$13K ﹤0.01%
2,100
3386
$13K ﹤0.01%
1,300
-400
3387
$13K ﹤0.01%
9,308
3388
$13K ﹤0.01%
766
-39
3389
$13K ﹤0.01%
811
-172
3390
$13K ﹤0.01%
504
+400
3391
$13K ﹤0.01%
447
+205
3392
$13K ﹤0.01%
288
+15
3393
$13K ﹤0.01%
436
3394
$13K ﹤0.01%
722
-417
3395
$13K ﹤0.01%
1,677
-372
3396
$13K ﹤0.01%
1,235
-51
3397
$13K ﹤0.01%
+200
3398
$13K ﹤0.01%
320
+42
3399
$12K ﹤0.01%
374
3400
$12K ﹤0.01%
295
+145
134 135
136
137 138