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
3626
$9K ﹤0.01%
501
-11
3627
$9K ﹤0.01%
1,350
3628
$9K ﹤0.01%
50
+23
3629
$9K ﹤0.01%
1,500
3630
$9K ﹤0.01%
651
3631
$9K ﹤0.01%
147
-350
3632
$9K ﹤0.01%
411
+2
3633
$9K ﹤0.01%
+1,177
3634
$9K ﹤0.01%
650
+300
3635
$9K ﹤0.01%
1,600
3636
$9K ﹤0.01%
1,000
-4,582
3637
$9K ﹤0.01%
531
+31
3638
$9K ﹤0.01%
360
-208
3639
$9K ﹤0.01%
324
3640
$9K ﹤0.01%
1,510
3641
$9K ﹤0.01%
591
-654
3642
$9K ﹤0.01%
360
3643
$8K ﹤0.01%
10,075
+10,000
3644
$8K ﹤0.01%
249
-55
3645
$8K ﹤0.01%
+185
3646
$8K ﹤0.01%
500
+150
3647
$8K ﹤0.01%
270
-3
3648
$8K ﹤0.01%
250
3649
$8K ﹤0.01%
984
3650
$8K ﹤0.01%
243
+43
144 145
146
147 148