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
3776
$7K ﹤0.01%
144
+14
3777
$7K ﹤0.01%
15
3778
$7K ﹤0.01%
329
-79
3779
$7K ﹤0.01%
472
+144
3780
$7K ﹤0.01%
305
+2
3781
$7K ﹤0.01%
170
+127
3782
$7K ﹤0.01%
34
+21
3783
$7K ﹤0.01%
475
3784
$7K ﹤0.01%
150
-138
3785
$7K ﹤0.01%
366
-33
3786
$7K ﹤0.01%
261
+1
3787
$7K ﹤0.01%
3,020
3788
$7K ﹤0.01%
8
+7
3789
$7K ﹤0.01%
18,685
-3,230
3790
$7K ﹤0.01%
325
-175
3791
$7K ﹤0.01%
1,200
3792
$7K ﹤0.01%
781
3793
$7K ﹤0.01%
290
-35
3794
$7K ﹤0.01%
7,253
-8
3795
$7K ﹤0.01%
1,100
-6,700
3796
$7K ﹤0.01%
110
-11
3797
$7K ﹤0.01%
283
+18
3798
$6K ﹤0.01%
46
3799
$6K ﹤0.01%
143
-249
3800
$6K ﹤0.01%
525
150 151
152
153 154