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
4001
$4K ﹤0.01%
600
4002
$4K ﹤0.01%
208
+183
4003
$4K ﹤0.01%
131
+8
4004
$4K ﹤0.01%
69
-14
4005
$4K ﹤0.01%
390
4006
$4K ﹤0.01%
+808
4007
$4K ﹤0.01%
62
4008
$4K ﹤0.01%
165
+86
4009
$4K ﹤0.01%
49
-11,753
4010
$4K ﹤0.01%
155
-676
4011
$4K ﹤0.01%
47
+7
4012
$4K ﹤0.01%
40
4013
$4K ﹤0.01%
96
+35
4014
$4K ﹤0.01%
+300
4015
$4K ﹤0.01%
91
-13
4016
$4K ﹤0.01%
156
4017
$4K ﹤0.01%
133
4018
$4K ﹤0.01%
+7
4019
$4K ﹤0.01%
300
4020
$4K ﹤0.01%
96
-10
4021
$4K ﹤0.01%
2,000
4022
$4K ﹤0.01%
+200
4023
$4K ﹤0.01%
230
4024
$4K ﹤0.01%
467
4025
$4K ﹤0.01%
745
-695
159 160
161
162 163