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
4001
$4K ﹤0.01%
1,300
-19,950
4002
$4K ﹤0.01%
96
+35
4003
$4K ﹤0.01%
332
4004
$4K ﹤0.01%
13,520
+3,500
4005
$4K ﹤0.01%
772
+200
4006
$4K ﹤0.01%
17,554
+5,147
4007
$4K ﹤0.01%
66
-59
4008
$4K ﹤0.01%
529
+45
4009
$4K ﹤0.01%
69
-5
4010
$4K ﹤0.01%
280
+100
4011
$4K ﹤0.01%
195
4012
$4K ﹤0.01%
262
-29
4013
$4K ﹤0.01%
144
4014
$4K ﹤0.01%
2,425
4015
$4K ﹤0.01%
350
-1,000
4016
$4K ﹤0.01%
+375
4017
$4K ﹤0.01%
500
4018
$4K ﹤0.01%
28
4019
$4K ﹤0.01%
40
4020
$4K ﹤0.01%
43
4021
$4K ﹤0.01%
500
4022
$4K ﹤0.01%
302
+2
4023
$4K ﹤0.01%
1,593
4024
$4K ﹤0.01%
1,053
4025
$4K ﹤0.01%
160
159 160
161
162 163