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 4.98%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4376
$1K ﹤0.01%
264
4377
$1K ﹤0.01%
147
4378
$1K ﹤0.01%
150
4379
$1K ﹤0.01%
+38
4380
$1K ﹤0.01%
9
4381
$1K ﹤0.01%
124
4382
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20
4383
$1K ﹤0.01%
100
4384
$1K ﹤0.01%
25
4385
$1K ﹤0.01%
59
4386
$1K ﹤0.01%
100
-1,000
4387
$1K ﹤0.01%
+11
4388
$1K ﹤0.01%
260
4389
$1K ﹤0.01%
117
4390
$1K ﹤0.01%
1,947
4391
$1K ﹤0.01%
88
4392
$1K ﹤0.01%
35
4393
$1K ﹤0.01%
50
4394
$1K ﹤0.01%
100
4395
$1K ﹤0.01%
50
4396
$1K ﹤0.01%
+100
4397
$1K ﹤0.01%
37
-21,671
4398
$1K ﹤0.01%
+200
4399
$1K ﹤0.01%
28
-5
4400
$1K ﹤0.01%
44
174 175
176
177 178