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
3526
$10K ﹤0.01%
400
3527
$10K ﹤0.01%
500
3528
$10K ﹤0.01%
400
3529
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441
-59
3530
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374
3531
$10K ﹤0.01%
1,645
3532
$10K ﹤0.01%
705
+230
3533
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600
3534
$10K ﹤0.01%
+231
3535
$10K ﹤0.01%
260
3536
$10K ﹤0.01%
500
3537
$10K ﹤0.01%
3,445
+470
3538
$10K ﹤0.01%
396
3539
$10K ﹤0.01%
364
+89
3540
$10K ﹤0.01%
265
+114
3541
$10K ﹤0.01%
775
3542
$10K ﹤0.01%
277
+14
3543
$10K ﹤0.01%
519
+174
3544
$10K ﹤0.01%
470
+205
3545
$10K ﹤0.01%
616
+21
3546
$10K ﹤0.01%
1,519
-800
3547
$10K ﹤0.01%
39
3548
$10K ﹤0.01%
189
-1
3549
$10K ﹤0.01%
1
3550
$10K ﹤0.01%
963
140 141
142
143 144