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
4076
$4K ﹤0.01%
243
+75
4077
$4K ﹤0.01%
56
+18
4078
$4K ﹤0.01%
401
4079
$4K ﹤0.01%
600
4080
$4K ﹤0.01%
208
+183
4081
$4K ﹤0.01%
1,113
4082
$4K ﹤0.01%
300
4083
$4K ﹤0.01%
647
-14,208
4084
$4K ﹤0.01%
332
4085
$4K ﹤0.01%
13,520
+3,500
4086
$4K ﹤0.01%
772
+200
4087
$4K ﹤0.01%
17,554
+5,147
4088
$4K ﹤0.01%
66
-59
4089
$4K ﹤0.01%
539
4090
$4K ﹤0.01%
155
4091
$4K ﹤0.01%
328
4092
$4K ﹤0.01%
529
+45
4093
$4K ﹤0.01%
69
-5
4094
$4K ﹤0.01%
280
+100
4095
$4K ﹤0.01%
195
4096
$4K ﹤0.01%
262
-29
4097
$4K ﹤0.01%
144
4098
$4K ﹤0.01%
2,425
4099
$4K ﹤0.01%
350
-1,000
4100
$4K ﹤0.01%
120
162 163
164
165 166