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
4326
$2K ﹤0.01%
200
4327
$2K ﹤0.01%
90
+10
4328
$2K ﹤0.01%
178
-53
4329
$2K ﹤0.01%
300
-100
4330
$2K ﹤0.01%
300
4331
$2K ﹤0.01%
892
-12,556
4332
$2K ﹤0.01%
29
4333
$2K ﹤0.01%
106
4334
$2K ﹤0.01%
+199
4335
$2K ﹤0.01%
225
4336
$2K ﹤0.01%
45
4337
$2K ﹤0.01%
1,700
4338
$2K ﹤0.01%
97
4339
$2K ﹤0.01%
102
+3
4340
$2K ﹤0.01%
+57
4341
$2K ﹤0.01%
263
4342
$2K ﹤0.01%
156
4343
$2K ﹤0.01%
42
4344
$2K ﹤0.01%
600
4345
$2K ﹤0.01%
72
4346
$2K ﹤0.01%
260
+60
4347
$2K ﹤0.01%
1,000
4348
$2K ﹤0.01%
300
4349
$2K ﹤0.01%
200
4350
$2K ﹤0.01%
1,000
172 173
174
175 176