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
3926
$5K ﹤0.01%
595
3927
$5K ﹤0.01%
25
3928
$5K ﹤0.01%
180
3929
$5K ﹤0.01%
851
-375
3930
$5K ﹤0.01%
347
-43
3931
$5K ﹤0.01%
7
+5
3932
$5K ﹤0.01%
520
-322
3933
$5K ﹤0.01%
8
+5
3934
$5K ﹤0.01%
68
-35,425
3935
$5K ﹤0.01%
200
3936
$5K ﹤0.01%
+232
3937
$5K ﹤0.01%
+359
3938
$5K ﹤0.01%
107
-93
3939
$5K ﹤0.01%
100
3940
$5K ﹤0.01%
253
-76
3941
$5K ﹤0.01%
151
-158
3942
$5K ﹤0.01%
300
-1,500
3943
$5K ﹤0.01%
352
3944
$5K ﹤0.01%
504
+300
3945
$5K ﹤0.01%
+316
3946
$5K ﹤0.01%
1,000
3947
$5K ﹤0.01%
+127
3948
$5K ﹤0.01%
250
3949
$5K ﹤0.01%
75
-9
3950
$5K ﹤0.01%
500
156 157
158
159 160