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%
3
4302
$2K ﹤0.01%
390
4303
$2K ﹤0.01%
69
+22
4304
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56
4305
$2K ﹤0.01%
500
4306
$2K ﹤0.01%
111
-3,540
4307
$2K ﹤0.01%
190
-1,027
4308
$2K ﹤0.01%
102
-57
4309
$2K ﹤0.01%
279
4310
$2K ﹤0.01%
110
4311
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177
4312
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658
4313
$2K ﹤0.01%
105
-38
4314
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143
4315
$2K ﹤0.01%
500
4316
$2K ﹤0.01%
100
-2,350
4317
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63
-90
4318
$2K ﹤0.01%
5,000
-5,000
4319
$2K ﹤0.01%
+21
4320
$2K ﹤0.01%
500
-600
4321
$2K ﹤0.01%
81
+79
4322
$2K ﹤0.01%
60
-200
4323
$2K ﹤0.01%
6
4324
$2K ﹤0.01%
188
-350
4325
$2K ﹤0.01%
5
171 172
173
174 175