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
3576
$9K ﹤0.01%
230
-11
3577
$9K ﹤0.01%
1,000
-650
3578
$9K ﹤0.01%
298
-18
3579
$9K ﹤0.01%
+321
3580
$9K ﹤0.01%
233
+127
3581
$9K ﹤0.01%
339
+206
3582
$9K ﹤0.01%
600
3583
$9K ﹤0.01%
500
-334
3584
$9K ﹤0.01%
225
-200
3585
$9K ﹤0.01%
600
-1,017
3586
$9K ﹤0.01%
338
+80
3587
$9K ﹤0.01%
411
+2
3588
$9K ﹤0.01%
1,600
3589
$9K ﹤0.01%
226
-16
3590
$9K ﹤0.01%
900
3591
$9K ﹤0.01%
500
3592
$9K ﹤0.01%
706
3593
$9K ﹤0.01%
400
3594
$9K ﹤0.01%
+559
3595
$9K ﹤0.01%
5,800
3596
$9K ﹤0.01%
+306
3597
$9K ﹤0.01%
+307
3598
$9K ﹤0.01%
1,500
3599
$9K ﹤0.01%
2,200
-1,000
3600
$9K ﹤0.01%
+363
142 143
144
145 146