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
3951
$5K ﹤0.01%
577
-93
3952
$5K ﹤0.01%
1,640
3953
$5K ﹤0.01%
+1,000
3954
$5K ﹤0.01%
403
+3
3955
$5K ﹤0.01%
316
-2
3956
$5K ﹤0.01%
228
3957
$5K ﹤0.01%
630
3958
$5K ﹤0.01%
+293
3959
$5K ﹤0.01%
260
-222
3960
$5K ﹤0.01%
138
3961
$5K ﹤0.01%
392
-32,400
3962
$5K ﹤0.01%
322
-120
3963
$5K ﹤0.01%
+120
3964
$5K ﹤0.01%
2
-8
3965
$5K ﹤0.01%
82
3966
$5K ﹤0.01%
136
3967
$5K ﹤0.01%
2,850
-310
3968
$5K ﹤0.01%
200
3969
$5K ﹤0.01%
456
+185
3970
$5K ﹤0.01%
322
-938
3971
$5K ﹤0.01%
97
3972
$5K ﹤0.01%
+248
3973
$5K ﹤0.01%
+186
3974
$5K ﹤0.01%
110
-211
3975
$5K ﹤0.01%
1,501
-21
157 158
159
160 161