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
3451
$11K ﹤0.01%
1,161
+11
3452
$11K ﹤0.01%
132
-811
3453
$11K ﹤0.01%
1,055
-1,630
3454
$11K ﹤0.01%
1,152
-2,252
3455
$11K ﹤0.01%
375
3456
$11K ﹤0.01%
612
-117
3457
$11K ﹤0.01%
401
-6,963
3458
$11K ﹤0.01%
633
3459
$11K ﹤0.01%
550
3460
$11K ﹤0.01%
1,623
+1,258
3461
$11K ﹤0.01%
941
-291
3462
$11K ﹤0.01%
4,928
-9,320
3463
$11K ﹤0.01%
4,550
3464
$11K ﹤0.01%
1,180
3465
$11K ﹤0.01%
+632
3466
$11K ﹤0.01%
1,100
3467
$11K ﹤0.01%
355
+73
3468
$11K ﹤0.01%
1,441
-287
3469
$11K ﹤0.01%
123
-2
3470
$11K ﹤0.01%
636
+308
3471
$11K ﹤0.01%
1,455
+705
3472
$11K ﹤0.01%
346
3473
$11K ﹤0.01%
200
3474
$11K ﹤0.01%
229
-125
3475
$11K ﹤0.01%
+1,000
137 138
139
140 141