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
4201
$3K ﹤0.01%
906
4202
$3K ﹤0.01%
2,380
4203
$3K ﹤0.01%
+75
4204
$3K ﹤0.01%
77
-10
4205
$3K ﹤0.01%
33
4206
$3K ﹤0.01%
74
4207
$3K ﹤0.01%
689
-150
4208
$3K ﹤0.01%
+1,628
4209
$3K ﹤0.01%
139
-51
4210
$3K ﹤0.01%
143
4211
$3K ﹤0.01%
104
4212
$3K ﹤0.01%
+100
4213
$2K ﹤0.01%
5,000
4214
$2K ﹤0.01%
553
-1
4215
$2K ﹤0.01%
+133
4216
$2K ﹤0.01%
305
4217
$2K ﹤0.01%
257
+81
4218
$2K ﹤0.01%
101
-40
4219
$2K ﹤0.01%
650
-186
4220
$2K ﹤0.01%
163
4221
$2K ﹤0.01%
+494
4222
$2K ﹤0.01%
+100
4223
$2K ﹤0.01%
500
4224
$2K ﹤0.01%
102
4225
$2K ﹤0.01%
100
167 168
169
170 171