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
3401
$12K ﹤0.01%
1,000
-2,250
3402
$12K ﹤0.01%
1,181
-59
3403
$12K ﹤0.01%
54
-6
3404
$12K ﹤0.01%
30
3405
$12K ﹤0.01%
238
+83
3406
$12K ﹤0.01%
538
-2,312
3407
$12K ﹤0.01%
+1,067
3408
$12K ﹤0.01%
431
-73
3409
$12K ﹤0.01%
1,354
+112
3410
$12K ﹤0.01%
910
3411
$12K ﹤0.01%
500
3412
$12K ﹤0.01%
955
+115
3413
$12K ﹤0.01%
500
3414
$12K ﹤0.01%
750
3415
$12K ﹤0.01%
1,715
3416
$12K ﹤0.01%
+450
3417
$12K ﹤0.01%
539
-96
3418
$12K ﹤0.01%
262
-13
3419
$12K ﹤0.01%
115
+8
3420
$12K ﹤0.01%
1,000
3421
$12K ﹤0.01%
352
+2
3422
$12K ﹤0.01%
1,044
+306
3423
$12K ﹤0.01%
1,420
-2,400
3424
$12K ﹤0.01%
1,000
-39
3425
$12K ﹤0.01%
600
-34,928
135 136
137
138 139