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
3901
$5K ﹤0.01%
661
+177
3902
$5K ﹤0.01%
217
-33
3903
$5K ﹤0.01%
+1
3904
$5K ﹤0.01%
122
+13
3905
$5K ﹤0.01%
+214
3906
$5K ﹤0.01%
+166
3907
$5K ﹤0.01%
2,000
3908
$5K ﹤0.01%
682
3909
$5K ﹤0.01%
+134
3910
$5K ﹤0.01%
+756
3911
$5K ﹤0.01%
1,250
3912
$5K ﹤0.01%
200
+29
3913
$5K ﹤0.01%
178
+52
3914
$5K ﹤0.01%
681
-126
3915
$5K ﹤0.01%
459
3916
$5K ﹤0.01%
595
3917
$5K ﹤0.01%
25
3918
$5K ﹤0.01%
180
3919
$5K ﹤0.01%
400
3920
$5K ﹤0.01%
851
-375
3921
$5K ﹤0.01%
230
3922
$5K ﹤0.01%
347
-43
3923
$5K ﹤0.01%
7
+5
3924
$5K ﹤0.01%
520
-322
3925
$5K ﹤0.01%
8
+5
155 156
157
158 159