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
3801
$6K ﹤0.01%
206
+91
3802
$6K ﹤0.01%
261
3803
$6K ﹤0.01%
140
+115
3804
$6K ﹤0.01%
514
-94
3805
$6K ﹤0.01%
185
-380
3806
$6K ﹤0.01%
208
+199
3807
$6K ﹤0.01%
472
+43
3808
$6K ﹤0.01%
900
+100
3809
$6K ﹤0.01%
143
3810
$6K ﹤0.01%
+300
3811
$6K ﹤0.01%
1,271
-2,078
3812
$6K ﹤0.01%
881
+506
3813
$6K ﹤0.01%
+190
3814
$6K ﹤0.01%
64
-73
3815
$6K ﹤0.01%
368
-1,750
3816
$6K ﹤0.01%
363
-65
3817
$6K ﹤0.01%
+292
3818
$6K ﹤0.01%
330
3819
$6K ﹤0.01%
680
3820
$6K ﹤0.01%
202
-288
3821
$6K ﹤0.01%
220
3822
$6K ﹤0.01%
244
+153
3823
$6K ﹤0.01%
299
-177
3824
$6K ﹤0.01%
283
-2
3825
$6K ﹤0.01%
+10
151 152
153
154 155