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
3676
$8K ﹤0.01%
548
-14
3677
$8K ﹤0.01%
+200
3678
$8K ﹤0.01%
502
+102
3679
$8K ﹤0.01%
216
+98
3680
$8K ﹤0.01%
231
-46
3681
$8K ﹤0.01%
1,000
3682
$8K ﹤0.01%
153
-3
3683
– –
0
3684
$8K ﹤0.01%
229
+171
3685
– –
0
3686
$8K ﹤0.01%
357
-53
3687
$8K ﹤0.01%
430
3688
$8K ﹤0.01%
378
3689
$8K ﹤0.01%
108
-363
3690
$8K ﹤0.01%
+500
3691
$8K ﹤0.01%
4,167
3692
$8K ﹤0.01%
1,302
3693
$8K ﹤0.01%
685
-1,498
3694
$8K ﹤0.01%
745
3695
$8K ﹤0.01%
242
+181
3696
$8K ﹤0.01%
488
+5
3697
$8K ﹤0.01%
1,163
+1,003
3698
$8K ﹤0.01%
850
3699
$8K ﹤0.01%
10,075
+10,000
3700
$8K ﹤0.01%
249
-55
146 147
148
149 150