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
3776
$7K ﹤0.01%
418
+22
3777
$7K ﹤0.01%
196
+22
3778
$7K ﹤0.01%
510
-1,581
3779
$7K ﹤0.01%
254
3780
$7K ﹤0.01%
156
3781
$7K ﹤0.01%
500
3782
$7K ﹤0.01%
500
3783
$7K ﹤0.01%
1,060
+106
3784
$7K ﹤0.01%
333
-12
3785
$7K ﹤0.01%
185
3786
$7K ﹤0.01%
590
3787
$7K ﹤0.01%
250
-151
3788
$7K ﹤0.01%
45
-9
3789
$7K ﹤0.01%
+133
3790
$7K ﹤0.01%
18,685
-3,230
3791
$7K ﹤0.01%
110
-11
3792
$7K ﹤0.01%
325
-175
3793
$7K ﹤0.01%
1,200
3794
$7K ﹤0.01%
781
3795
$7K ﹤0.01%
290
-35
3796
$7K ﹤0.01%
7,253
-8
3797
$7K ﹤0.01%
1,100
-6,700
3798
$7K ﹤0.01%
283
+18
3799
– –
0
3800
$6K ﹤0.01%
208
+199
150 151
152
153 154