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
3601
$9K ﹤0.01%
318
+75
3602
$9K ﹤0.01%
673
+5
3603
$9K ﹤0.01%
100
3604
$9K ﹤0.01%
166
-85
3605
$9K ﹤0.01%
280
+17
3606
$9K ﹤0.01%
237
-593
3607
$9K ﹤0.01%
262
+261
3608
$9K ﹤0.01%
600
3609
$9K ﹤0.01%
719
3610
$9K ﹤0.01%
4,944
3611
$9K ﹤0.01%
432
-346
3612
$9K ﹤0.01%
103
+2
3613
$9K ﹤0.01%
500
3614
$9K ﹤0.01%
300
3615
$9K ﹤0.01%
501
-11
3616
$9K ﹤0.01%
1,350
3617
$9K ﹤0.01%
50
+23
3618
$9K ﹤0.01%
1,500
3619
$9K ﹤0.01%
651
3620
$9K ﹤0.01%
147
-350
3621
$9K ﹤0.01%
1,000
3622
$9K ﹤0.01%
249
-800
3623
$9K ﹤0.01%
35
3624
$9K ﹤0.01%
2,030
3625
$9K ﹤0.01%
2,038
-168
143 144
145
146 147