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
3851
$6K ﹤0.01%
128
+1
3852
$6K ﹤0.01%
256
-76
3853
$6K ﹤0.01%
1,109
+230
3854
$6K ﹤0.01%
271
3855
$6K ﹤0.01%
308
-284
3856
$6K ﹤0.01%
+150
3857
$6K ﹤0.01%
500
3858
$6K ﹤0.01%
107
3859
$6K ﹤0.01%
167
-46
3860
$6K ﹤0.01%
400
3861
$6K ﹤0.01%
400
3862
$6K ﹤0.01%
+600
3863
$6K ﹤0.01%
4,240
3864
$6K ﹤0.01%
875
3865
$6K ﹤0.01%
200
3866
$6K ﹤0.01%
90
3867
$6K ﹤0.01%
229
-73
3868
$6K ﹤0.01%
485
+30
3869
$6K ﹤0.01%
+334
3870
$6K ﹤0.01%
20,000
3871
$6K ﹤0.01%
1,555
3872
$6K ﹤0.01%
200
3873
$6K ﹤0.01%
2,120
-3,940
3874
$6K ﹤0.01%
5,762
3875
$6K ﹤0.01%
698
+588
153 154
155
156 157