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
3626
$9K ﹤0.01%
389
3627
$9K ﹤0.01%
374
+252
3628
$9K ﹤0.01%
+1,177
3629
$9K ﹤0.01%
496
-101
3630
$9K ﹤0.01%
1,000
-4,582
3631
$9K ﹤0.01%
200
3632
$9K ﹤0.01%
1,600
3633
$9K ﹤0.01%
900
-300
3634
$9K ﹤0.01%
531
+31
3635
$9K ﹤0.01%
360
-208
3636
$9K ﹤0.01%
324
3637
$9K ﹤0.01%
1,510
3638
$9K ﹤0.01%
591
-654
3639
$9K ﹤0.01%
360
3640
$9K ﹤0.01%
650
+300
3641
$8K ﹤0.01%
250
3642
$8K ﹤0.01%
216
-22,963
3643
$8K ﹤0.01%
135
+15
3644
$8K ﹤0.01%
312
+2
3645
$8K ﹤0.01%
1,100
3646
$8K ﹤0.01%
+139
3647
$8K ﹤0.01%
955
+705
3648
$8K ﹤0.01%
114
-17
3649
$8K ﹤0.01%
+185
3650
$8K ﹤0.01%
270
-3
144 145
146
147 148