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
4201
$3K ﹤0.01%
104
-94
4202
$3K ﹤0.01%
1,361
+519
4203
$3K ﹤0.01%
238
4204
$3K ﹤0.01%
+89
4205
$3K ﹤0.01%
433
4206
$3K ﹤0.01%
236
4207
$3K ﹤0.01%
2,674
-272
4208
$3K ﹤0.01%
300
4209
$3K ﹤0.01%
1,346
-50
4210
$3K ﹤0.01%
500
-1,500
4211
$3K ﹤0.01%
250
-2,000
4212
$3K ﹤0.01%
452
4213
$3K ﹤0.01%
200
4214
$3K ﹤0.01%
250
4215
$2K ﹤0.01%
98
-86
4216
$2K ﹤0.01%
611
-1,023
4217
$2K ﹤0.01%
86
4218
$2K ﹤0.01%
346
4219
$2K ﹤0.01%
120
4220
$2K ﹤0.01%
4,000
4221
$2K ﹤0.01%
5,000
4222
$2K ﹤0.01%
553
-1
4223
$2K ﹤0.01%
257
+81
4224
$2K ﹤0.01%
101
-40
4225
$2K ﹤0.01%
650
-186
167 168
169
170 171