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
4101
$4K ﹤0.01%
40
4102
$4K ﹤0.01%
200
4103
$4K ﹤0.01%
400
4104
$4K ﹤0.01%
259
4105
$3K ﹤0.01%
138
+119
4106
$3K ﹤0.01%
250
+1
4107
$3K ﹤0.01%
305
-470
4108
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112
+1
4109
$3K ﹤0.01%
132
+82
4110
$3K ﹤0.01%
86
4111
$3K ﹤0.01%
50
4112
$3K ﹤0.01%
+150
4113
$3K ﹤0.01%
500
4114
$3K ﹤0.01%
92
+68
4115
$3K ﹤0.01%
104
-94
4116
$3K ﹤0.01%
1,361
+519
4117
$3K ﹤0.01%
211
+190
4118
$3K ﹤0.01%
1,000
-1,360
4119
$3K ﹤0.01%
77
-2
4120
$3K ﹤0.01%
+6
4121
$3K ﹤0.01%
470
-675
4122
$3K ﹤0.01%
50
4123
$3K ﹤0.01%
1,450
4124
$3K ﹤0.01%
+214
4125
$3K ﹤0.01%
+105
163 164
165
166 167