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
3976
$5K ﹤0.01%
+235
3977
$5K ﹤0.01%
190
-127
3978
$5K ﹤0.01%
+200
3979
$5K ﹤0.01%
430
+302
3980
$5K ﹤0.01%
1,000
-19,668
3981
$5K ﹤0.01%
469
3982
$5K ﹤0.01%
915
3983
$5K ﹤0.01%
183
+177
3984
– –
0
3985
$5K ﹤0.01%
100
3986
$5K ﹤0.01%
286
-30
3987
$5K ﹤0.01%
2,000
3988
$5K ﹤0.01%
+300
3989
$5K ﹤0.01%
10,171
-4,950
3990
$5K ﹤0.01%
350
3991
$5K ﹤0.01%
101
3992
$5K ﹤0.01%
8,000
3993
$5K ﹤0.01%
300
+190
3994
$5K ﹤0.01%
224
+204
3995
$5K ﹤0.01%
661
+177
3996
$5K ﹤0.01%
2,716
-362
3997
$4K ﹤0.01%
200
3998
$4K ﹤0.01%
243
+75
3999
$4K ﹤0.01%
56
+18
4000
$4K ﹤0.01%
401
158 159
160
161 162