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
4401
$1K ﹤0.01%
40
-172
4402
$1K ﹤0.01%
46
-2
4403
$1K ﹤0.01%
135
4404
$1K ﹤0.01%
34
-90
4405
$1K ﹤0.01%
900
4406
$1K ﹤0.01%
150
4407
$1K ﹤0.01%
+99
4408
$1K ﹤0.01%
20
4409
$1K ﹤0.01%
84
4410
$1K ﹤0.01%
4,000
+1,000
4411
$1K ﹤0.01%
166
4412
$1K ﹤0.01%
44
4413
$1K ﹤0.01%
103
+2
4414
$1K ﹤0.01%
262
4415
$1K ﹤0.01%
725
4416
$1K ﹤0.01%
1,705
-2,680
4417
$1K ﹤0.01%
1,095
-3,720
4418
$1K ﹤0.01%
3,900
4419
$1K ﹤0.01%
2,175
+1,476
4420
$1K ﹤0.01%
15,475
-3,000
4421
$1K ﹤0.01%
34
-198
4422
$1K ﹤0.01%
25
4423
$1K ﹤0.01%
19
-21
4424
$1K ﹤0.01%
40
-7
4425
$1K ﹤0.01%
5,000
175 176
177
178 179