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
4226
$2K ﹤0.01%
59
-564
4227
$2K ﹤0.01%
113
4228
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154
-5
4229
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80
-1,488
4230
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590
-110
4231
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74
-400
4232
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263
4233
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156
4234
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60
4235
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+199
4236
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42
4237
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600
4238
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72
4239
$2K ﹤0.01%
300
4240
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200
4241
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1,000
4242
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133
+1
4243
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+305
4244
$2K ﹤0.01%
76
-62
4245
$2K ﹤0.01%
69
+22
4246
$2K ﹤0.01%
56
4247
$2K ﹤0.01%
177
4248
$2K ﹤0.01%
658
4249
$2K ﹤0.01%
105
-38
4250
$2K ﹤0.01%
6
168 169
170
171 172