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
4426
$1K ﹤0.01%
5,000
4427
$1K ﹤0.01%
322
+1
4428
$1K ﹤0.01%
+39
4429
$1K ﹤0.01%
9
4430
$1K ﹤0.01%
387
-65
4431
$1K ﹤0.01%
500
-780
4432
$1K ﹤0.01%
3
-1
4433
$1K ﹤0.01%
200
4434
$1K ﹤0.01%
98
+30
4435
$1K ﹤0.01%
50
4436
$1K ﹤0.01%
4,581
-1,000
4437
$1K ﹤0.01%
2
4438
$1K ﹤0.01%
59
+1
4439
$1K ﹤0.01%
+27
4440
$1K ﹤0.01%
41
-22
4441
$1K ﹤0.01%
100
4442
$1K ﹤0.01%
+100
4443
$1K ﹤0.01%
200
4444
$1K ﹤0.01%
88
4445
$1K ﹤0.01%
44
4446
$1K ﹤0.01%
3,900
4447
$1K ﹤0.01%
3
4448
$1K ﹤0.01%
67
4449
$1K ﹤0.01%
150
4450
$1K ﹤0.01%
500
176 177
178
179 180