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
3876
$6K ﹤0.01%
229
-73
3877
$6K ﹤0.01%
485
+30
3878
$6K ﹤0.01%
+334
3879
$6K ﹤0.01%
20,000
3880
$6K ﹤0.01%
1,555
3881
$6K ﹤0.01%
200
3882
$6K ﹤0.01%
2,120
-3,940
3883
$6K ﹤0.01%
5,762
3884
$6K ﹤0.01%
+600
3885
$6K ﹤0.01%
514
-94
3886
$6K ﹤0.01%
185
-380
3887
$6K ﹤0.01%
1,283
3888
$6K ﹤0.01%
999
3889
$6K ﹤0.01%
131
-10,646
3890
$6K ﹤0.01%
160
-25
3891
$6K ﹤0.01%
585
+385
3892
$6K ﹤0.01%
77
3893
$6K ﹤0.01%
145
+117
3894
$6K ﹤0.01%
556
-133
3895
$6K ﹤0.01%
1,000
+900
3896
$6K ﹤0.01%
457
3897
$5K ﹤0.01%
+200
3898
$5K ﹤0.01%
151
-158
3899
$5K ﹤0.01%
+1,000
3900
$5K ﹤0.01%
286
-30
154 155
156
157 158