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 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.07M 0.04%
19,098
-748
377
$2.06M 0.04%
101,188
+16,299
378
$2.06M 0.04%
85,191
+2,249
379
$2.06M 0.04%
69,732
+68,769
380
$2.05M 0.04%
29,986
+9,753
381
$2.04M 0.04%
57,516
+2,559
382
$2.03M 0.04%
37,114
+1,410
383
$2.03M 0.04%
59,928
-4,211
384
$2.02M 0.04%
14,634
+34
385
$2.02M 0.04%
116,500
+4,446
386
$2.01M 0.04%
221,376
+6,390
387
$2M 0.04%
10,835
-9,071
388
$1.99M 0.04%
68,726
+24,672
389
$1.99M 0.04%
75,497
-11,636
390
$1.97M 0.04%
89,991
-35,526
391
$1.97M 0.04%
24,530
-1,105
392
$1.95M 0.04%
27,285
+1,408
393
$1.95M 0.04%
115,886
-65,795
394
$1.93M 0.04%
36,902
-1,167
395
$1.91M 0.04%
132,197
-8,037
396
$1.91M 0.04%
49,158
-8,099
397
$1.91M 0.04%
138,437
+16,905
398
$1.9M 0.04%
23,176
+2,971
399
$1.89M 0.04%
34,144
-21,004
400
$1.88M 0.04%
50,979
+12
14 15
16
17 18