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
3726
$7K ﹤0.01%
1,060
+106
3727
$7K ﹤0.01%
45
-9
3728
$7K ﹤0.01%
+133
3729
$7K ﹤0.01%
144
+14
3730
$7K ﹤0.01%
15
3731
$7K ﹤0.01%
329
-79
3732
$7K ﹤0.01%
472
+144
3733
$7K ﹤0.01%
305
+2
3734
$7K ﹤0.01%
170
+127
3735
$7K ﹤0.01%
34
+21
3736
$7K ﹤0.01%
475
3737
$7K ﹤0.01%
150
-138
3738
$7K ﹤0.01%
366
-33
3739
$7K ﹤0.01%
261
+1
3740
$7K ﹤0.01%
3,020
3741
$7K ﹤0.01%
8
+7
3742
$7K ﹤0.01%
283
+18
3743
$7K ﹤0.01%
420
3744
$7K ﹤0.01%
+1,888
3745
– –
0
3746
$7K ﹤0.01%
486
-521
3747
$7K ﹤0.01%
700
+400
3748
$7K ﹤0.01%
241
-11,489
3749
$7K ﹤0.01%
+429
3750
$7K ﹤0.01%
+509
148 149
150
151 152