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
4301
$2K ﹤0.01%
708
4302
$2K ﹤0.01%
500
4303
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200
4304
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110
4305
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97
4306
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75
-590
4307
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1,000
4308
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200
4309
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150
4310
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43
4311
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3
+1
4312
$2K ﹤0.01%
+75
4313
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200
4314
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153
-12
4315
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61
-2
4316
$2K ﹤0.01%
200
4317
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623
4318
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102
-57
4319
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279
4320
$2K ﹤0.01%
110
4321
$2K ﹤0.01%
143
4322
$2K ﹤0.01%
500
4323
$2K ﹤0.01%
100
-2,350
4324
$2K ﹤0.01%
63
-90
4325
$2K ﹤0.01%
5,000
-5,000
171 172
173
174 175