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
4276
$2K ﹤0.01%
200
-1,000
4277
$2K ﹤0.01%
81
+60
4278
$2K ﹤0.01%
200
4279
$2K ﹤0.01%
142
+94
4280
$2K ﹤0.01%
+166
4281
– –
0
4282
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47
-1
4283
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85
4284
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51
4285
$2K ﹤0.01%
1
4286
$2K ﹤0.01%
100
4287
$2K ﹤0.01%
3
4288
$2K ﹤0.01%
390
4289
$2K ﹤0.01%
500
4290
$2K ﹤0.01%
111
-3,540
4291
$2K ﹤0.01%
190
-1,027
4292
$2K ﹤0.01%
134
-4
4293
$2K ﹤0.01%
114
-1,424
4294
$2K ﹤0.01%
26
4295
$2K ﹤0.01%
300
4296
$2K ﹤0.01%
50
4297
$2K ﹤0.01%
83
4298
$2K ﹤0.01%
80
4299
$2K ﹤0.01%
334
4300
$2K ﹤0.01%
20
170 171
172
173 174