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
4276
$2K ﹤0.01%
81
+60
4277
$2K ﹤0.01%
200
4278
$2K ﹤0.01%
142
+94
4279
$2K ﹤0.01%
+166
4280
– –
0
4281
$2K ﹤0.01%
134
-4
4282
$2K ﹤0.01%
114
-1,424
4283
$2K ﹤0.01%
26
4284
$2K ﹤0.01%
300
4285
$2K ﹤0.01%
110
4286
$2K ﹤0.01%
97
4287
$2K ﹤0.01%
+305
4288
$2K ﹤0.01%
76
-62
4289
$2K ﹤0.01%
590
-110
4290
$2K ﹤0.01%
74
-400
4291
$2K ﹤0.01%
150
4292
$2K ﹤0.01%
43
4293
$2K ﹤0.01%
3
+1
4294
$2K ﹤0.01%
+75
4295
$2K ﹤0.01%
200
4296
$2K ﹤0.01%
153
-12
4297
$2K ﹤0.01%
61
-2
4298
$2K ﹤0.01%
47
-1
4299
$2K ﹤0.01%
85
4300
$2K ﹤0.01%
390
170 171
172
173 174