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 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.27M 0.05%
38,066
-8,208
352
$2.26M 0.05%
47,683
-11,776
353
$2.25M 0.05%
70,849
+4,810
354
$2.25M 0.05%
120,503
+19,668
355
$2.25M 0.05%
65,709
+25,029
356
$2.25M 0.05%
9,786
+841
357
$2.24M 0.05%
13,504
-6,402
358
$2.23M 0.05%
343,594
-69,470
359
$2.19M 0.05%
33,545
+4,809
360
$2.19M 0.05%
38,137
-4,269
361
$2.18M 0.04%
71,338
+2,921
362
$2.17M 0.04%
12,174
+2,004
363
$2.17M 0.04%
32,870
+26,176
364
$2.17M 0.04%
130,950
-51,855
365
$2.15M 0.04%
42,448
-1,286
366
$2.15M 0.04%
40,654
+7,038
367
$2.15M 0.04%
78,566
+7,684
368
$2.14M 0.04%
25,219
-4,478
369
$2.14M 0.04%
39,115
-8,413
370
$2.14M 0.04%
89,771
-16,445
371
$2.13M 0.04%
20,714
+746
372
$2.13M 0.04%
98,679
-33,175
373
$2.13M 0.04%
76,119
-4,322
374
$2.1M 0.04%
37,151
+46
375
$2.09M 0.04%
77,805
+10,008
13 14
15
16 17