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
3926
$5K ﹤0.01%
68
-35,425
3927
$5K ﹤0.01%
200
3928
$5K ﹤0.01%
336
+84
3929
$5K ﹤0.01%
350
+343
3930
$5K ﹤0.01%
206
3931
$5K ﹤0.01%
+232
3932
$5K ﹤0.01%
+359
3933
$5K ﹤0.01%
107
-93
3934
$5K ﹤0.01%
100
3935
$5K ﹤0.01%
253
-76
3936
$5K ﹤0.01%
300
-1,500
3937
$5K ﹤0.01%
352
3938
$5K ﹤0.01%
504
+300
3939
$5K ﹤0.01%
+316
3940
$5K ﹤0.01%
1,000
3941
$5K ﹤0.01%
100
3942
$5K ﹤0.01%
+127
3943
$5K ﹤0.01%
250
3944
$5K ﹤0.01%
75
-9
3945
$5K ﹤0.01%
500
3946
$5K ﹤0.01%
577
-93
3947
$5K ﹤0.01%
1,640
3948
$5K ﹤0.01%
403
+3
3949
$5K ﹤0.01%
316
-2
3950
$5K ﹤0.01%
446
156 157
158
159 160