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
4426
$1K ﹤0.01%
322
+1
4427
$1K ﹤0.01%
+39
4428
$1K ﹤0.01%
9
4429
$1K ﹤0.01%
387
-65
4430
$1K ﹤0.01%
+43
4431
$1K ﹤0.01%
500
-780
4432
$1K ﹤0.01%
45
4433
$1K ﹤0.01%
3
-1
4434
$1K ﹤0.01%
35
-43
4435
$1K ﹤0.01%
200
4436
$1K ﹤0.01%
98
+30
4437
$1K ﹤0.01%
50
4438
$1K ﹤0.01%
18
-1,100
4439
$1K ﹤0.01%
23
-65
4440
$1K ﹤0.01%
5,008
-116,471
4441
$1K ﹤0.01%
367
4442
$1K ﹤0.01%
4,581
-1,000
4443
$1K ﹤0.01%
2
4444
$1K ﹤0.01%
59
+1
4445
$1K ﹤0.01%
+420
4446
$1K ﹤0.01%
156
+65
4447
$1K ﹤0.01%
100
-250
4448
$1K ﹤0.01%
+100
4449
$1K ﹤0.01%
+28
4450
– –
0
176 177
178
179 180