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
3576
$9K ﹤0.01%
600
3577
$9K ﹤0.01%
300
+200
3578
$9K ﹤0.01%
719
3579
$9K ﹤0.01%
4,944
3580
$9K ﹤0.01%
1,000
3581
$9K ﹤0.01%
249
-800
3582
$9K ﹤0.01%
35
3583
$9K ﹤0.01%
2,030
3584
$9K ﹤0.01%
2,038
-168
3585
$9K ﹤0.01%
389
3586
$9K ﹤0.01%
374
+252
3587
$9K ﹤0.01%
225
-200
3588
$9K ﹤0.01%
600
-1,017
3589
$9K ﹤0.01%
338
+80
3590
$9K ﹤0.01%
496
-101
3591
$9K ﹤0.01%
200
3592
$9K ﹤0.01%
1,600
3593
$9K ﹤0.01%
900
-300
3594
$9K ﹤0.01%
226
-16
3595
$9K ﹤0.01%
900
3596
$9K ﹤0.01%
500
3597
$9K ﹤0.01%
706
3598
$9K ﹤0.01%
400
3599
$9K ﹤0.01%
+559
3600
$9K ﹤0.01%
230
-11
142 143
144
145 146