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
4176
$3K ﹤0.01%
475
-700
4177
$3K ﹤0.01%
67
4178
$3K ﹤0.01%
165
+77
4179
$3K ﹤0.01%
447
-1,000
4180
$3K ﹤0.01%
36
-41
4181
$3K ﹤0.01%
250
4182
$3K ﹤0.01%
200
4183
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174
4184
$3K ﹤0.01%
385
-48
4185
$3K ﹤0.01%
85
4186
$3K ﹤0.01%
117
+49
4187
$3K ﹤0.01%
238
4188
$3K ﹤0.01%
+89
4189
$3K ﹤0.01%
433
4190
$3K ﹤0.01%
236
4191
$3K ﹤0.01%
2,674
-272
4192
$3K ﹤0.01%
300
4193
$3K ﹤0.01%
1,346
-50
4194
$3K ﹤0.01%
500
-1,500
4195
$3K ﹤0.01%
250
-2,000
4196
$3K ﹤0.01%
452
4197
$3K ﹤0.01%
200
4198
$3K ﹤0.01%
99
-30
4199
$3K ﹤0.01%
29
+24
4200
$3K ﹤0.01%
200
166 167
168
169 170