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
3801
$6K ﹤0.01%
220
3802
$6K ﹤0.01%
200
-673
3803
$6K ﹤0.01%
+181
3804
$6K ﹤0.01%
900
3805
$6K ﹤0.01%
400
3806
$6K ﹤0.01%
70
-9
3807
$6K ﹤0.01%
926
-82
3808
$6K ﹤0.01%
738
3809
$6K ﹤0.01%
119
-158
3810
$6K ﹤0.01%
995
3811
$6K ﹤0.01%
380
3812
$6K ﹤0.01%
1,000
3813
$6K ﹤0.01%
6,520
+2,937
3814
$6K ﹤0.01%
698
+588
3815
$6K ﹤0.01%
+300
3816
$6K ﹤0.01%
506
+6
3817
$6K ﹤0.01%
400
3818
$6K ﹤0.01%
472
+43
3819
$6K ﹤0.01%
900
+100
3820
$6K ﹤0.01%
1,442
3821
$6K ﹤0.01%
200
3822
$6K ﹤0.01%
424
+6
3823
$6K ﹤0.01%
2,000
3824
$6K ﹤0.01%
500
3825
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0
151 152
153
154 155