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
4101
$4K ﹤0.01%
300
4102
$4K ﹤0.01%
647
-14,208
4103
$4K ﹤0.01%
539
4104
$4K ﹤0.01%
155
4105
$4K ﹤0.01%
328
4106
$4K ﹤0.01%
120
4107
$3K ﹤0.01%
99
-30
4108
$3K ﹤0.01%
29
+24
4109
$3K ﹤0.01%
200
4110
$3K ﹤0.01%
906
4111
$3K ﹤0.01%
2,380
4112
$3K ﹤0.01%
+75
4113
$3K ﹤0.01%
77
-10
4114
$3K ﹤0.01%
33
4115
$3K ﹤0.01%
74
4116
$3K ﹤0.01%
689
-150
4117
$3K ﹤0.01%
+1,628
4118
$3K ﹤0.01%
139
-51
4119
$3K ﹤0.01%
+6
4120
$3K ﹤0.01%
211
+190
4121
$3K ﹤0.01%
1,000
-1,360
4122
$3K ﹤0.01%
77
-2
4123
$3K ﹤0.01%
470
-675
4124
$3K ﹤0.01%
50
4125
$3K ﹤0.01%
1,450
163 164
165
166 167