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
3751
$7K ﹤0.01%
+213
3752
$7K ﹤0.01%
2,924
-3,915
3753
$7K ﹤0.01%
315
+2
3754
$7K ﹤0.01%
104
3755
$7K ﹤0.01%
339
3756
$7K ﹤0.01%
117
+17
3757
$7K ﹤0.01%
170
+1
3758
$7K ﹤0.01%
785
-166
3759
$7K ﹤0.01%
+431
3760
$7K ﹤0.01%
623
-230
3761
$7K ﹤0.01%
+63
3762
$7K ﹤0.01%
500
3763
$7K ﹤0.01%
665
3764
$7K ﹤0.01%
400
-4,300
3765
$7K ﹤0.01%
+443
3766
$7K ﹤0.01%
700
-600
3767
$7K ﹤0.01%
146
-6,634
3768
$7K ﹤0.01%
204
+4
3769
$7K ﹤0.01%
280
3770
$7K ﹤0.01%
1,000
3771
$7K ﹤0.01%
434
-74
3772
$7K ﹤0.01%
1,083
3773
$7K ﹤0.01%
310
3774
$7K ﹤0.01%
816
3775
$7K ﹤0.01%
+74
149 150
151
152 153