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
3701
$8K ﹤0.01%
3,060
3702
$8K ﹤0.01%
1,000
3703
$8K ﹤0.01%
338
-311
3704
$8K ﹤0.01%
2,999
3705
$8K ﹤0.01%
8,134
+6,070
3706
$8K ﹤0.01%
971
+363
3707
$8K ﹤0.01%
446
+229
3708
$8K ﹤0.01%
223
-32
3709
$8K ﹤0.01%
1,857
+949
3710
$8K ﹤0.01%
370
+273
3711
$8K ﹤0.01%
234
-229
3712
$8K ﹤0.01%
1,357
+8
3713
$8K ﹤0.01%
2,000
3714
$8K ﹤0.01%
8
3715
$8K ﹤0.01%
500
-3,500
3716
$8K ﹤0.01%
1,114
-300
3717
$8K ﹤0.01%
170
3718
$7K ﹤0.01%
124
-33
3719
$7K ﹤0.01%
450
-100
3720
$7K ﹤0.01%
84
+15
3721
$7K ﹤0.01%
211
3722
$7K ﹤0.01%
549
+55
3723
$7K ﹤0.01%
420
3724
$7K ﹤0.01%
906
-131
3725
$7K ﹤0.01%
389
-172
147 148
149
150 151