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
3951
$5K ﹤0.01%
228
3952
$5K ﹤0.01%
630
3953
$5K ﹤0.01%
+293
3954
$5K ﹤0.01%
260
-222
3955
$5K ﹤0.01%
138
3956
$5K ﹤0.01%
392
-32,400
3957
$5K ﹤0.01%
322
-120
3958
$5K ﹤0.01%
+120
3959
$5K ﹤0.01%
2
-8
3960
$5K ﹤0.01%
82
3961
$5K ﹤0.01%
453
3962
$5K ﹤0.01%
136
3963
$5K ﹤0.01%
2,850
-310
3964
$5K ﹤0.01%
200
3965
$5K ﹤0.01%
456
+185
3966
$5K ﹤0.01%
322
-938
3967
$5K ﹤0.01%
97
3968
$5K ﹤0.01%
+248
3969
$5K ﹤0.01%
150
3970
$5K ﹤0.01%
19,250
3971
$5K ﹤0.01%
68
3972
$5K ﹤0.01%
223
3973
$5K ﹤0.01%
1,000
-2,550
3974
$5K ﹤0.01%
+186
3975
$5K ﹤0.01%
110
-211
157 158
159
160 161