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
3826
$6K ﹤0.01%
143
3827
$6K ﹤0.01%
+300
3828
$6K ﹤0.01%
1,271
-2,078
3829
$6K ﹤0.01%
881
+506
3830
$6K ﹤0.01%
+190
3831
$6K ﹤0.01%
64
-73
3832
$6K ﹤0.01%
368
-1,750
3833
$6K ﹤0.01%
1,000
3834
$6K ﹤0.01%
363
-65
3835
$6K ﹤0.01%
+292
3836
$6K ﹤0.01%
2,000
3837
$6K ﹤0.01%
330
3838
$6K ﹤0.01%
680
3839
$6K ﹤0.01%
202
-288
3840
$6K ﹤0.01%
244
+153
3841
$6K ﹤0.01%
299
-177
3842
$6K ﹤0.01%
283
-2
3843
$6K ﹤0.01%
+10
3844
$6K ﹤0.01%
155
-29
3845
$6K ﹤0.01%
400
3846
$6K ﹤0.01%
963
+15
3847
$6K ﹤0.01%
+182
3848
$6K ﹤0.01%
143
-249
3849
$6K ﹤0.01%
468
-92
3850
$6K ﹤0.01%
320
-133
152 153
154
155 156