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
4226
$2K ﹤0.01%
163
4227
$2K ﹤0.01%
+494
4228
$2K ﹤0.01%
+100
4229
$2K ﹤0.01%
500
4230
$2K ﹤0.01%
102
4231
$2K ﹤0.01%
100
4232
$2K ﹤0.01%
59
-564
4233
$2K ﹤0.01%
113
4234
$2K ﹤0.01%
154
-5
4235
$2K ﹤0.01%
80
-1,488
4236
$2K ﹤0.01%
+1
4237
$2K ﹤0.01%
780
-48
4238
$2K ﹤0.01%
+4
4239
$2K ﹤0.01%
42
4240
$2K ﹤0.01%
325
-578
4241
$2K ﹤0.01%
301
4242
$2K ﹤0.01%
106
-6
4243
$2K ﹤0.01%
104
4244
$2K ﹤0.01%
50
4245
$2K ﹤0.01%
83
4246
$2K ﹤0.01%
80
4247
$2K ﹤0.01%
334
4248
$2K ﹤0.01%
20
4249
$2K ﹤0.01%
708
4250
$2K ﹤0.01%
500
168 169
170
171 172