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
3526
$10K ﹤0.01%
396
3527
$10K ﹤0.01%
364
+89
3528
$10K ﹤0.01%
265
+114
3529
$10K ﹤0.01%
353
-29
3530
$10K ﹤0.01%
775
3531
$10K ﹤0.01%
277
+14
3532
$10K ﹤0.01%
519
+174
3533
$10K ﹤0.01%
470
+205
3534
$10K ﹤0.01%
616
+21
3535
$10K ﹤0.01%
1,500
3536
$10K ﹤0.01%
250
-100
3537
$10K ﹤0.01%
1,500
3538
$10K ﹤0.01%
1,800
3539
$10K ﹤0.01%
243
-28
3540
$10K ﹤0.01%
169
-174
3541
$10K ﹤0.01%
822
+71
3542
$10K ﹤0.01%
500
-22
3543
$10K ﹤0.01%
909
+836
3544
$10K ﹤0.01%
392
-1,932
3545
$10K ﹤0.01%
+1,000
3546
$10K ﹤0.01%
+250
3547
$10K ﹤0.01%
548
+325
3548
$10K ﹤0.01%
1,450
3549
$10K ﹤0.01%
39
3550
$10K ﹤0.01%
189
-1
140 141
142
143 144