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 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.87M 0.04%
17,459
-406
402
$1.87M 0.04%
74,566
-17,647
403
$1.86M 0.04%
101,254
+44,655
404
$1.86M 0.04%
42,122
-7,652
405
$1.86M 0.04%
10,678
-9,352
406
$1.85M 0.04%
64,728
+1,812
407
$1.85M 0.04%
81,540
+2,628
408
$1.85M 0.04%
37,932
+5,854
409
$1.84M 0.04%
74,440
+30,305
410
$1.83M 0.04%
34,263
+2,286
411
$1.83M 0.04%
50,503
-5,399
412
$1.82M 0.04%
163,026
-291,380
413
$1.81M 0.04%
54,313
+11,116
414
$1.8M 0.04%
62,884
-2,920
415
$1.8M 0.04%
65,715
-44,346
416
$1.79M 0.04%
43,818
-66,072
417
$1.79M 0.04%
33,127
-31,055
418
$1.79M 0.04%
33,172
+12,050
419
$1.79M 0.04%
17,626
+12,112
420
$1.78M 0.04%
36,839
-12,219
421
$1.78M 0.04%
13,764
+1,317
422
$1.77M 0.04%
92,796
-8,281
423
$1.77M 0.04%
20,127
+300
424
$1.76M 0.04%
282,496
+105,880
425
$1.75M 0.04%
83,106
-4,200
15 16
17
18 19