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
3726
$7K ﹤0.01%
310
3727
$7K ﹤0.01%
3,020
3728
$7K ﹤0.01%
8
+7
3729
$7K ﹤0.01%
420
3730
$7K ﹤0.01%
+1,888
3731
$7K ﹤0.01%
486
-521
3732
$7K ﹤0.01%
700
+400
3733
$7K ﹤0.01%
241
-11,489
3734
$7K ﹤0.01%
+429
3735
$7K ﹤0.01%
+509
3736
$7K ﹤0.01%
16
-2
3737
$7K ﹤0.01%
+213
3738
$7K ﹤0.01%
2,924
-3,915
3739
$7K ﹤0.01%
315
+2
3740
$7K ﹤0.01%
104
3741
$7K ﹤0.01%
124
-33
3742
$7K ﹤0.01%
450
-100
3743
$7K ﹤0.01%
339
3744
$7K ﹤0.01%
117
+17
3745
$7K ﹤0.01%
170
+1
3746
$7K ﹤0.01%
211
3747
$7K ﹤0.01%
549
+55
3748
$7K ﹤0.01%
420
3749
$7K ﹤0.01%
785
-166
3750
$7K ﹤0.01%
1,200
-100
148 149
150
151 152