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
3501
$11K ﹤0.01%
512
-134
3502
$11K ﹤0.01%
340
+1
3503
$11K ﹤0.01%
825
3504
$11K ﹤0.01%
1,623
+1,258
3505
$11K ﹤0.01%
941
-291
3506
$11K ﹤0.01%
4,928
-9,320
3507
$11K ﹤0.01%
383
+252
3508
$11K ﹤0.01%
4,550
3509
$11K ﹤0.01%
1,180
3510
$10K ﹤0.01%
250
-100
3511
$10K ﹤0.01%
1,500
3512
$10K ﹤0.01%
1,800
3513
$10K ﹤0.01%
243
-28
3514
$10K ﹤0.01%
169
-174
3515
$10K ﹤0.01%
822
+71
3516
$10K ﹤0.01%
500
-22
3517
$10K ﹤0.01%
909
+836
3518
$10K ﹤0.01%
392
-1,932
3519
$10K ﹤0.01%
3,550
3520
$10K ﹤0.01%
42
3521
$10K ﹤0.01%
1,500
3522
$10K ﹤0.01%
+1,000
3523
$10K ﹤0.01%
+250
3524
$10K ﹤0.01%
548
+325
3525
$10K ﹤0.01%
1,450
139 140
141
142 143