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
4326
$2K ﹤0.01%
4
+2
4327
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75
4328
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259
4329
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65
-6
4330
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+100
4331
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300
4332
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3
4333
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4334
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90
+10
4335
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178
-53
4336
$2K ﹤0.01%
300
-100
4337
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300
4338
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892
-12,556
4339
$2K ﹤0.01%
29
4340
$2K ﹤0.01%
106
4341
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+199
4342
$2K ﹤0.01%
225
4343
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45
4344
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1,700
4345
$2K ﹤0.01%
97
4346
$2K ﹤0.01%
102
+3
4347
$2K ﹤0.01%
+57
4348
$2K ﹤0.01%
263
4349
$2K ﹤0.01%
156
4350
$2K ﹤0.01%
42
172 173
174
175 176