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
3476
$11K ﹤0.01%
455
-101
3477
$11K ﹤0.01%
473
-46
3478
$11K ﹤0.01%
450
-30
3479
$11K ﹤0.01%
927
+549
3480
$11K ﹤0.01%
937
3481
$11K ﹤0.01%
1,500
+750
3482
$11K ﹤0.01%
437
3483
$11K ﹤0.01%
+2,000
3484
$11K ﹤0.01%
1,000
3485
$11K ﹤0.01%
1,392
+24
3486
$11K ﹤0.01%
110
3487
$11K ﹤0.01%
1,500
3488
$11K ﹤0.01%
+500
3489
$11K ﹤0.01%
234
+107
3490
$11K ﹤0.01%
1,005
3491
$11K ﹤0.01%
367
3492
$11K ﹤0.01%
6,600
+4,200
3493
$11K ﹤0.01%
2,775
3494
$11K ﹤0.01%
775
3495
$11K ﹤0.01%
850
3496
$11K ﹤0.01%
919
-179
3497
$11K ﹤0.01%
432
3498
$11K ﹤0.01%
800
3499
$11K ﹤0.01%
1,702
3500
$11K ﹤0.01%
1,065
-285
138 139
140
141 142