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
4001
$4K ﹤0.01%
500
4002
$4K ﹤0.01%
302
+2
4003
$4K ﹤0.01%
1,593
4004
$4K ﹤0.01%
1,053
4005
$4K ﹤0.01%
160
4006
$4K ﹤0.01%
389
-7,000
4007
$4K ﹤0.01%
102
-105
4008
$4K ﹤0.01%
116
-529
4009
$4K ﹤0.01%
+86
4010
$4K ﹤0.01%
200
4011
$4K ﹤0.01%
79
-82
4012
$4K ﹤0.01%
+43
4013
$4K ﹤0.01%
400
4014
$4K ﹤0.01%
211
-15,236
4015
$4K ﹤0.01%
+9
4016
$4K ﹤0.01%
41
4017
$4K ﹤0.01%
400
4018
$4K ﹤0.01%
382
-40
4019
$4K ﹤0.01%
97
-3
4020
$4K ﹤0.01%
171
-16
4021
$4K ﹤0.01%
1,500
+400
4022
$4K ﹤0.01%
519
+9
4023
$4K ﹤0.01%
131
+8
4024
$4K ﹤0.01%
+199
4025
$4K ﹤0.01%
183
159 160
161
162 163