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
3876
$6K ﹤0.01%
+300
3877
$6K ﹤0.01%
506
+6
3878
$6K ﹤0.01%
400
3879
$6K ﹤0.01%
+600
3880
$6K ﹤0.01%
1,283
3881
$6K ﹤0.01%
999
3882
$6K ﹤0.01%
131
-10,646
3883
$6K ﹤0.01%
1,442
3884
$6K ﹤0.01%
200
3885
$6K ﹤0.01%
160
-25
3886
$6K ﹤0.01%
585
+385
3887
$6K ﹤0.01%
77
3888
$6K ﹤0.01%
145
+117
3889
$6K ﹤0.01%
556
-133
3890
$6K ﹤0.01%
1,000
+900
3891
– –
0
3892
$6K ﹤0.01%
1,000
3893
$6K ﹤0.01%
2,000
3894
$6K ﹤0.01%
+300
3895
$5K ﹤0.01%
217
-33
3896
$5K ﹤0.01%
+1
3897
$5K ﹤0.01%
122
+13
3898
$5K ﹤0.01%
+214
3899
$5K ﹤0.01%
+166
3900
$5K ﹤0.01%
2,000
154 155
156
157 158