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
3901
$5K ﹤0.01%
682
3902
$5K ﹤0.01%
+134
3903
$5K ﹤0.01%
+756
3904
$5K ﹤0.01%
+200
3905
$5K ﹤0.01%
400
3906
$5K ﹤0.01%
230
3907
$5K ﹤0.01%
336
+84
3908
$5K ﹤0.01%
350
+343
3909
$5K ﹤0.01%
206
3910
$5K ﹤0.01%
100
3911
$5K ﹤0.01%
446
3912
$5K ﹤0.01%
453
3913
$5K ﹤0.01%
150
3914
$5K ﹤0.01%
19,250
3915
$5K ﹤0.01%
68
3916
$5K ﹤0.01%
223
3917
$5K ﹤0.01%
1,000
-2,550
3918
$5K ﹤0.01%
39
+30
3919
$5K ﹤0.01%
300
3920
$5K ﹤0.01%
435
-46
3921
$5K ﹤0.01%
1,250
3922
$5K ﹤0.01%
200
+29
3923
$5K ﹤0.01%
178
+52
3924
$5K ﹤0.01%
681
-126
3925
$5K ﹤0.01%
459
155 156
157
158 159