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
4251
$2K ﹤0.01%
104
4252
$2K ﹤0.01%
200
-1,000
4253
$2K ﹤0.01%
81
+60
4254
$2K ﹤0.01%
200
4255
$2K ﹤0.01%
142
+94
4256
$2K ﹤0.01%
+166
4257
– –
0
4258
$2K ﹤0.01%
134
-4
4259
$2K ﹤0.01%
114
-1,424
4260
$2K ﹤0.01%
26
4261
$2K ﹤0.01%
300
4262
$2K ﹤0.01%
50
4263
$2K ﹤0.01%
83
4264
$2K ﹤0.01%
80
4265
$2K ﹤0.01%
334
4266
$2K ﹤0.01%
20
4267
$2K ﹤0.01%
708
4268
$2K ﹤0.01%
500
4269
$2K ﹤0.01%
200
4270
$2K ﹤0.01%
110
4271
$2K ﹤0.01%
97
4272
$2K ﹤0.01%
+305
4273
– –
0
4274
$2K ﹤0.01%
75
-590
4275
$2K ﹤0.01%
1,000
169 170
171
172 173