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
4026
$4K ﹤0.01%
389
-7,000
4027
$4K ﹤0.01%
102
-105
4028
$4K ﹤0.01%
116
-529
4029
$4K ﹤0.01%
+86
4030
$4K ﹤0.01%
200
4031
$4K ﹤0.01%
400
4032
$4K ﹤0.01%
211
-15,236
4033
$4K ﹤0.01%
+9
4034
$4K ﹤0.01%
41
4035
$4K ﹤0.01%
400
4036
$4K ﹤0.01%
382
-40
4037
$4K ﹤0.01%
97
-3
4038
$4K ﹤0.01%
171
-16
4039
$4K ﹤0.01%
1,500
+400
4040
$4K ﹤0.01%
519
+9
4041
$4K ﹤0.01%
131
+8
4042
$4K ﹤0.01%
+199
4043
$4K ﹤0.01%
183
4044
$4K ﹤0.01%
200
4045
$4K ﹤0.01%
200
-334
4046
$4K ﹤0.01%
82
-66
4047
$4K ﹤0.01%
107
-234
4048
$4K ﹤0.01%
319
-76
4049
$4K ﹤0.01%
147
-5
4050
$4K ﹤0.01%
69
-14
160 161
162
163 164