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
4376
$1K ﹤0.01%
700
-400
4377
$1K ﹤0.01%
264
4378
$1K ﹤0.01%
+38
4379
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9
4380
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124
4381
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20
4382
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100
4383
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25
4384
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59
4385
$1K ﹤0.01%
1,947
4386
$1K ﹤0.01%
35
4387
$1K ﹤0.01%
50
4388
$1K ﹤0.01%
100
4389
$1K ﹤0.01%
50
4390
$1K ﹤0.01%
+100
4391
$1K ﹤0.01%
37
-21,671
4392
$1K ﹤0.01%
+200
4393
$1K ﹤0.01%
41
4394
$1K ﹤0.01%
100
-4,073
4395
$1K ﹤0.01%
2,300
4396
$1K ﹤0.01%
162
4397
$1K ﹤0.01%
144
4398
$1K ﹤0.01%
460
4399
$1K ﹤0.01%
46
4400
$1K ﹤0.01%
30
-400
174 175
176
177 178