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
4301
$2K ﹤0.01%
200
4302
$2K ﹤0.01%
623
4303
$2K ﹤0.01%
102
-57
4304
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279
4305
$2K ﹤0.01%
110
4306
$2K ﹤0.01%
177
4307
$2K ﹤0.01%
658
4308
$2K ﹤0.01%
105
-38
4309
$2K ﹤0.01%
143
4310
$2K ﹤0.01%
500
4311
$2K ﹤0.01%
100
-2,350
4312
$2K ﹤0.01%
63
-90
4313
$2K ﹤0.01%
5,000
-5,000
4314
$2K ﹤0.01%
+21
4315
$2K ﹤0.01%
500
-600
4316
$2K ﹤0.01%
81
+79
4317
$2K ﹤0.01%
60
-200
4318
$2K ﹤0.01%
6
4319
$2K ﹤0.01%
188
-350
4320
$2K ﹤0.01%
5
4321
$2K ﹤0.01%
4
+2
4322
$2K ﹤0.01%
75
4323
$2K ﹤0.01%
100
-40
4324
$2K ﹤0.01%
300
4325
$2K ﹤0.01%
3
171 172
173
174 175