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
4176
$3K ﹤0.01%
1
4177
$3K ﹤0.01%
455
4178
$3K ﹤0.01%
65
+23
4179
$3K ﹤0.01%
+7
4180
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205
+25
4181
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420
4182
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217
4183
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104
4184
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+100
4185
$3K ﹤0.01%
475
-700
4186
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67
4187
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165
+77
4188
$3K ﹤0.01%
447
-1,000
4189
$3K ﹤0.01%
36
-41
4190
$3K ﹤0.01%
132
+82
4191
$3K ﹤0.01%
86
4192
$3K ﹤0.01%
200
4193
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50
4194
$3K ﹤0.01%
+150
4195
$3K ﹤0.01%
174
4196
$3K ﹤0.01%
385
-48
4197
$3K ﹤0.01%
85
4198
$3K ﹤0.01%
117
+49
4199
$3K ﹤0.01%
500
4200
$3K ﹤0.01%
92
+68
166 167
168
169 170