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
4251
$2K ﹤0.01%
188
-350
4252
$2K ﹤0.01%
5
4253
$2K ﹤0.01%
300
4254
$2K ﹤0.01%
892
-12,556
4255
$2K ﹤0.01%
225
4256
$2K ﹤0.01%
45
4257
– –
0
4258
$2K ﹤0.01%
100
-3,855
4259
$2K ﹤0.01%
127
4260
$2K ﹤0.01%
38
+6
4261
$2K ﹤0.01%
25
4262
$2K ﹤0.01%
+44
4263
– –
0
4264
$2K ﹤0.01%
43
+28
4265
$2K ﹤0.01%
636
4266
$2K ﹤0.01%
271
-21
4267
$2K ﹤0.01%
1,928
+700
4268
$2K ﹤0.01%
780
-48
4269
$2K ﹤0.01%
+4
4270
$2K ﹤0.01%
42
4271
$2K ﹤0.01%
325
-578
4272
$2K ﹤0.01%
+100
4273
$2K ﹤0.01%
301
4274
$2K ﹤0.01%
106
-6
4275
$2K ﹤0.01%
104
169 170
171
172 173