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
3426
$12K ﹤0.01%
1,100
3427
$12K ﹤0.01%
3,750
3428
$12K ﹤0.01%
664
+1
3429
$12K ﹤0.01%
251
-4,785
3430
$12K ﹤0.01%
681
-1,087
3431
$12K ﹤0.01%
838
+12
3432
$12K ﹤0.01%
1,394
3433
$12K ﹤0.01%
863
+7
3434
$12K ﹤0.01%
550
-550
3435
$12K ﹤0.01%
390
-13
3436
$12K ﹤0.01%
110
-3,253
3437
$12K ﹤0.01%
151
+69
3438
$12K ﹤0.01%
639
+112
3439
$12K ﹤0.01%
728
3440
$12K ﹤0.01%
2,100
+1,100
3441
$12K ﹤0.01%
118
-5
3442
$12K ﹤0.01%
660
3443
$12K ﹤0.01%
375
-2,577
3444
$12K ﹤0.01%
517
-51
3445
$12K ﹤0.01%
+450
3446
$12K ﹤0.01%
600
-34,928
3447
$11K ﹤0.01%
528
3448
$11K ﹤0.01%
535
-935
3449
$11K ﹤0.01%
472
-29
3450
$11K ﹤0.01%
1,127
136 137
138
139 140