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 4.98%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$11K ﹤0.01%
919
-179
3502
$11K ﹤0.01%
432
3503
$11K ﹤0.01%
800
3504
$11K ﹤0.01%
1,702
3505
$11K ﹤0.01%
1,065
-285
3506
$11K ﹤0.01%
512
-134
3507
$11K ﹤0.01%
340
+1
3508
$11K ﹤0.01%
825
3509
$11K ﹤0.01%
+1,000
3510
$10K ﹤0.01%
3,550
3511
$10K ﹤0.01%
1,519
-800
3512
$10K ﹤0.01%
16
-1
3513
$10K ﹤0.01%
400
3514
$10K ﹤0.01%
441
-59
3515
$10K ﹤0.01%
374
3516
$10K ﹤0.01%
205
+28
3517
$10K ﹤0.01%
645
+596
3518
$10K ﹤0.01%
1,645
3519
$10K ﹤0.01%
705
+230
3520
$10K ﹤0.01%
600
3521
$10K ﹤0.01%
42
3522
$10K ﹤0.01%
+231
3523
$10K ﹤0.01%
260
3524
$10K ﹤0.01%
500
3525
$10K ﹤0.01%
3,445
+470
139 140
141
142 143