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
4126
$3K ﹤0.01%
300
4127
$3K ﹤0.01%
89
+88
4128
$3K ﹤0.01%
126
4129
$3K ﹤0.01%
267
+3
4130
$3K ﹤0.01%
286
+22
4131
– –
0
4132
$3K ﹤0.01%
88
-68
4133
$3K ﹤0.01%
500
4134
$3K ﹤0.01%
2,050
4135
$3K ﹤0.01%
2
4136
$3K ﹤0.01%
1,285
4137
$3K ﹤0.01%
315
4138
$3K ﹤0.01%
50
-100
4139
$3K ﹤0.01%
73
4140
$3K ﹤0.01%
1,100
4141
$3K ﹤0.01%
695
4142
$3K ﹤0.01%
15
+2
4143
$3K ﹤0.01%
600
4144
$3K ﹤0.01%
57
+40
4145
$3K ﹤0.01%
195
+35
4146
$3K ﹤0.01%
500
4147
$3K ﹤0.01%
34
-12
4148
$3K ﹤0.01%
50
4149
$3K ﹤0.01%
143
+118
4150
$3K ﹤0.01%
2,338
164 165
166
167 168