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
3551
$10K ﹤0.01%
1
3552
$10K ﹤0.01%
963
3553
$10K ﹤0.01%
125
-50
3554
$10K ﹤0.01%
584
+384
3555
$10K ﹤0.01%
260
-100
3556
$10K ﹤0.01%
153
-211
3557
$10K ﹤0.01%
400
3558
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245
+16
3559
$10K ﹤0.01%
601
-42
3560
$10K ﹤0.01%
500
3561
$10K ﹤0.01%
709
+61
3562
$10K ﹤0.01%
500
3563
$10K ﹤0.01%
3,150
-100
3564
$10K ﹤0.01%
407
+238
3565
$10K ﹤0.01%
743
+76
3566
$10K ﹤0.01%
725
3567
$10K ﹤0.01%
500
3568
$10K ﹤0.01%
1,200
3569
$10K ﹤0.01%
591
-1,317
3570
$10K ﹤0.01%
421
+104
3571
$10K ﹤0.01%
443
3572
$9K ﹤0.01%
166
-85
3573
$9K ﹤0.01%
280
+17
3574
$9K ﹤0.01%
237
-593
3575
$9K ﹤0.01%
262
+261
141 142
143
144 145