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
3751
$7K ﹤0.01%
+431
3752
$7K ﹤0.01%
623
-230
3753
$7K ﹤0.01%
+63
3754
$7K ﹤0.01%
500
3755
$7K ﹤0.01%
665
3756
$7K ﹤0.01%
280
3757
$7K ﹤0.01%
1,000
3758
$7K ﹤0.01%
434
-74
3759
$7K ﹤0.01%
1,083
3760
$7K ﹤0.01%
816
3761
$7K ﹤0.01%
+74
3762
$7K ﹤0.01%
144
+14
3763
$7K ﹤0.01%
15
3764
$7K ﹤0.01%
329
-79
3765
$7K ﹤0.01%
472
+144
3766
$7K ﹤0.01%
305
+2
3767
$7K ﹤0.01%
170
+127
3768
$7K ﹤0.01%
34
+21
3769
$7K ﹤0.01%
475
3770
$7K ﹤0.01%
150
-138
3771
$7K ﹤0.01%
366
-33
3772
$7K ﹤0.01%
261
+1
3773
$7K ﹤0.01%
906
-131
3774
$7K ﹤0.01%
389
-172
3775
$7K ﹤0.01%
2,338
+211
149 150
151
152 153