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
4351
$2K ﹤0.01%
2,125
4352
$2K ﹤0.01%
200
-100
4353
$2K ﹤0.01%
700
4354
$2K ﹤0.01%
250
4355
$2K ﹤0.01%
104
-78
4356
$2K ﹤0.01%
98
-86
4357
$2K ﹤0.01%
100
4358
$2K ﹤0.01%
611
-1,023
4359
$2K ﹤0.01%
86
4360
$2K ﹤0.01%
346
4361
$2K ﹤0.01%
120
4362
$2K ﹤0.01%
4,000
4363
$1K ﹤0.01%
25
+13
4364
$1K ﹤0.01%
4
-20
4365
$1K ﹤0.01%
71
-46
4366
$1K ﹤0.01%
100
4367
$1K ﹤0.01%
21
4368
$1K ﹤0.01%
15
4369
$1K ﹤0.01%
80
+44
4370
$1K ﹤0.01%
33
-5
4371
$1K ﹤0.01%
50
4372
$1K ﹤0.01%
100
4373
$1K ﹤0.01%
515
-65
4374
$1K ﹤0.01%
+50
4375
$1K ﹤0.01%
150
173 174
175
176 177