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
3651
$8K ﹤0.01%
984
3652
$8K ﹤0.01%
243
+43
3653
$8K ﹤0.01%
+46
3654
$8K ﹤0.01%
+4,000
3655
$8K ﹤0.01%
672
3656
$8K ﹤0.01%
518
-288
3657
$8K ﹤0.01%
400
-200
3658
$8K ﹤0.01%
+474
3659
$8K ﹤0.01%
750
-81
3660
$8K ﹤0.01%
383
-91
3661
$8K ﹤0.01%
3,400
3662
$8K ﹤0.01%
+100
3663
$8K ﹤0.01%
+250
3664
$8K ﹤0.01%
125
-37
3665
$8K ﹤0.01%
88
3666
$8K ﹤0.01%
+247
3667
$8K ﹤0.01%
1,850
3668
$8K ﹤0.01%
143
3669
$8K ﹤0.01%
2,000
3670
$8K ﹤0.01%
809
+806
3671
$8K ﹤0.01%
177
-10
3672
$8K ﹤0.01%
+1,200
3673
$8K ﹤0.01%
500
+150
3674
$8K ﹤0.01%
105
3675
$8K ﹤0.01%
+304
145 146
147
148 149