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
4076
$4K ﹤0.01%
250
-31,900
4077
$4K ﹤0.01%
814
-100
4078
$4K ﹤0.01%
+7
4079
$4K ﹤0.01%
100
-900
4080
$4K ﹤0.01%
200
+50
4081
$4K ﹤0.01%
112
4082
$4K ﹤0.01%
732
4083
$4K ﹤0.01%
300
4084
$4K ﹤0.01%
12,200
4085
$4K ﹤0.01%
300
4086
$4K ﹤0.01%
96
-10
4087
$4K ﹤0.01%
2,000
4088
$4K ﹤0.01%
+200
4089
$4K ﹤0.01%
230
4090
$4K ﹤0.01%
467
4091
$4K ﹤0.01%
745
-695
4092
$4K ﹤0.01%
137
4093
$4K ﹤0.01%
350
4094
$4K ﹤0.01%
200
4095
$4K ﹤0.01%
243
+75
4096
$4K ﹤0.01%
56
+18
4097
$4K ﹤0.01%
401
4098
$4K ﹤0.01%
600
4099
$4K ﹤0.01%
208
+183
4100
$4K ﹤0.01%
1,113
162 163
164
165 166