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 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.49M 0.05%
36,315
-18,243
327
$2.49M 0.05%
177,090
+43,800
328
$2.48M 0.05%
29,935
+639
329
$2.48M 0.05%
21,721
+17,899
330
$2.47M 0.05%
69,730
-3,542
331
$2.46M 0.05%
58,843
-5,301
332
$2.44M 0.05%
24,564
+201
333
$2.44M 0.05%
201,415
+39,932
334
$2.44M 0.05%
22,069
-2,920
335
$2.43M 0.05%
43,549
-11
336
$2.42M 0.05%
46,986
-2,583
337
$2.42M 0.05%
47,816
+167
338
$2.38M 0.05%
62,542
+6,331
339
$2.37M 0.05%
86,726
-49,230
340
$2.36M 0.05%
31,833
-2,141
341
$2.35M 0.05%
41,758
+475
342
$2.33M 0.05%
67,009
+18,874
343
$2.31M 0.05%
393,550
-1,750
344
$2.29M 0.05%
48,370
+3,511
345
$2.29M 0.05%
1,563
+872
346
$2.29M 0.05%
91,920
+4,025
347
$2.28M 0.05%
33,633
-2,151
348
$2.28M 0.05%
97,304
+68,173
349
$2.28M 0.05%
56,037
-141
350
$2.27M 0.05%
247,576
-26,789
12 13
14
15 16