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
3826
$6K ﹤0.01%
200
-673
3827
$6K ﹤0.01%
+181
3828
$6K ﹤0.01%
900
3829
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400
3830
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70
-9
3831
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926
-82
3832
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155
-29
3833
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400
3834
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424
+6
3835
$6K ﹤0.01%
2,000
3836
$6K ﹤0.01%
738
3837
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119
-158
3838
$6K ﹤0.01%
995
3839
$6K ﹤0.01%
380
3840
$6K ﹤0.01%
1,000
3841
$6K ﹤0.01%
963
+15
3842
$6K ﹤0.01%
+182
3843
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468
-92
3844
$6K ﹤0.01%
320
-133
3845
– –
0
3846
$6K ﹤0.01%
6,520
+2,937
3847
$6K ﹤0.01%
+156
3848
$6K ﹤0.01%
375
-97
3849
$6K ﹤0.01%
18
-153
3850
$6K ﹤0.01%
375
152 153
154
155 156