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
4051
$4K ﹤0.01%
183
4052
$4K ﹤0.01%
200
4053
$4K ﹤0.01%
200
-334
4054
$4K ﹤0.01%
82
-66
4055
$4K ﹤0.01%
107
-234
4056
$4K ﹤0.01%
319
-76
4057
$4K ﹤0.01%
147
-5
4058
$4K ﹤0.01%
258
4059
$4K ﹤0.01%
87
4060
$4K ﹤0.01%
175
-25
4061
$4K ﹤0.01%
278
+45
4062
$4K ﹤0.01%
+156
4063
$4K ﹤0.01%
72
+38
4064
$4K ﹤0.01%
47
-2
4065
$4K ﹤0.01%
300
4066
$4K ﹤0.01%
162
-317
4067
$4K ﹤0.01%
1,300
-19,950
4068
$4K ﹤0.01%
665
4069
$4K ﹤0.01%
100
4070
$4K ﹤0.01%
11
-2
4071
$4K ﹤0.01%
250
-31,900
4072
$4K ﹤0.01%
814
-100
4073
$4K ﹤0.01%
500
4074
$4K ﹤0.01%
28
4075
$4K ﹤0.01%
100
-900
161 162
163
164 165