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
4101
$4K ﹤0.01%
+375
4102
$4K ﹤0.01%
500
4103
$4K ﹤0.01%
28
4104
$4K ﹤0.01%
100
-900
4105
$4K ﹤0.01%
200
+50
4106
$4K ﹤0.01%
112
4107
$3K ﹤0.01%
1,100
4108
$3K ﹤0.01%
1,000
-1,360
4109
$3K ﹤0.01%
77
-2
4110
$3K ﹤0.01%
+6
4111
$3K ﹤0.01%
470
-675
4112
$3K ﹤0.01%
50
4113
$3K ﹤0.01%
1,450
4114
$3K ﹤0.01%
+214
4115
$3K ﹤0.01%
138
+119
4116
$3K ﹤0.01%
250
+1
4117
$3K ﹤0.01%
+105
4118
$3K ﹤0.01%
300
4119
$3K ﹤0.01%
89
+88
4120
$3K ﹤0.01%
126
4121
$3K ﹤0.01%
267
+3
4122
$3K ﹤0.01%
286
+22
4123
– –
0
4124
$3K ﹤0.01%
88
-68
4125
$3K ﹤0.01%
500
163 164
165
166 167