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
4401
$1K ﹤0.01%
41
4402
$1K ﹤0.01%
100
-4,073
4403
$1K ﹤0.01%
460
4404
$1K ﹤0.01%
46
4405
$1K ﹤0.01%
30
-400
4406
$1K ﹤0.01%
29
4407
$1K ﹤0.01%
55
4408
$1K ﹤0.01%
1,325
4409
$1K ﹤0.01%
180
4410
$1K ﹤0.01%
40
-172
4411
$1K ﹤0.01%
46
-2
4412
$1K ﹤0.01%
135
4413
$1K ﹤0.01%
34
-90
4414
$1K ﹤0.01%
900
4415
$1K ﹤0.01%
150
4416
$1K ﹤0.01%
+99
4417
$1K ﹤0.01%
20
4418
$1K ﹤0.01%
84
4419
$1K ﹤0.01%
4,000
+1,000
4420
$1K ﹤0.01%
166
4421
$1K ﹤0.01%
44
4422
$1K ﹤0.01%
103
+2
4423
$1K ﹤0.01%
262
4424
$1K ﹤0.01%
1,095
-3,720
4425
$1K ﹤0.01%
3,900
175 176
177
178 179