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
3601
$9K ﹤0.01%
1,000
-650
3602
$9K ﹤0.01%
298
-18
3603
$9K ﹤0.01%
+321
3604
$9K ﹤0.01%
5,800
3605
$9K ﹤0.01%
+306
3606
$9K ﹤0.01%
+307
3607
$9K ﹤0.01%
1,500
3608
$9K ﹤0.01%
400
3609
$9K ﹤0.01%
2,200
-1,000
3610
$9K ﹤0.01%
+363
3611
$9K ﹤0.01%
318
+75
3612
$9K ﹤0.01%
673
+5
3613
$9K ﹤0.01%
100
3614
$9K ﹤0.01%
143
-14
3615
$9K ﹤0.01%
1,800
-8,022
3616
$9K ﹤0.01%
436
3617
$9K ﹤0.01%
233
+127
3618
$9K ﹤0.01%
374
+68
3619
$9K ﹤0.01%
432
-346
3620
$9K ﹤0.01%
103
+2
3621
$9K ﹤0.01%
339
+206
3622
$9K ﹤0.01%
600
3623
$9K ﹤0.01%
500
-334
3624
$9K ﹤0.01%
500
3625
$9K ﹤0.01%
300
143 144
145
146 147