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
4026
$4K ﹤0.01%
332
4027
$4K ﹤0.01%
13,520
+3,500
4028
$4K ﹤0.01%
43
4029
$4K ﹤0.01%
500
4030
$4K ﹤0.01%
302
+2
4031
$4K ﹤0.01%
1,593
4032
$4K ﹤0.01%
1,053
4033
$4K ﹤0.01%
160
4034
$4K ﹤0.01%
389
-7,000
4035
$4K ﹤0.01%
102
-105
4036
$4K ﹤0.01%
116
-529
4037
$4K ﹤0.01%
+86
4038
$4K ﹤0.01%
79
-82
4039
$4K ﹤0.01%
+43
4040
$4K ﹤0.01%
211
-15,236
4041
$4K ﹤0.01%
+9
4042
$4K ﹤0.01%
41
4043
$4K ﹤0.01%
+375
4044
$4K ﹤0.01%
400
4045
$4K ﹤0.01%
382
-40
4046
$4K ﹤0.01%
97
-3
4047
$4K ﹤0.01%
171
-16
4048
$4K ﹤0.01%
1,500
+400
4049
$4K ﹤0.01%
519
+9
4050
$4K ﹤0.01%
+199
160 161
162
163 164