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
3851
– –
0
3852
$6K ﹤0.01%
525
3853
$6K ﹤0.01%
206
+91
3854
$6K ﹤0.01%
261
3855
$6K ﹤0.01%
+156
3856
$6K ﹤0.01%
375
-97
3857
$6K ﹤0.01%
18
-153
3858
$6K ﹤0.01%
375
3859
$6K ﹤0.01%
128
+1
3860
$6K ﹤0.01%
256
-76
3861
$6K ﹤0.01%
1,109
+230
3862
$6K ﹤0.01%
271
3863
$6K ﹤0.01%
308
-284
3864
$6K ﹤0.01%
+150
3865
$6K ﹤0.01%
+300
3866
$6K ﹤0.01%
107
3867
$6K ﹤0.01%
167
-46
3868
$6K ﹤0.01%
400
3869
$6K ﹤0.01%
400
3870
$6K ﹤0.01%
140
+115
3871
$6K ﹤0.01%
+600
3872
$6K ﹤0.01%
4,240
3873
$6K ﹤0.01%
875
3874
$6K ﹤0.01%
200
3875
$6K ﹤0.01%
90
153 154
155
156 157