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
4051
$4K ﹤0.01%
96
+35
4052
$4K ﹤0.01%
665
4053
$4K ﹤0.01%
259
4054
$4K ﹤0.01%
100
4055
$4K ﹤0.01%
11
-2
4056
$4K ﹤0.01%
+300
4057
$4K ﹤0.01%
91
-13
4058
$4K ﹤0.01%
156
4059
$4K ﹤0.01%
133
4060
$4K ﹤0.01%
250
-31,900
4061
$4K ﹤0.01%
814
-100
4062
$4K ﹤0.01%
+7
4063
$4K ﹤0.01%
732
4064
$4K ﹤0.01%
300
4065
$4K ﹤0.01%
12,200
4066
$4K ﹤0.01%
300
4067
$4K ﹤0.01%
96
-10
4068
$4K ﹤0.01%
2,000
4069
$4K ﹤0.01%
+200
4070
$4K ﹤0.01%
230
4071
$4K ﹤0.01%
467
4072
$4K ﹤0.01%
745
-695
4073
$4K ﹤0.01%
137
4074
$4K ﹤0.01%
350
4075
$4K ﹤0.01%
200
161 162
163
164 165