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
4451
$1K ﹤0.01%
44
4452
$1K ﹤0.01%
100
-250
4453
$1K ﹤0.01%
900
4454
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45
4455
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125
4456
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147
4457
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150
4458
$1K ﹤0.01%
100
-1,000
4459
$1K ﹤0.01%
+11
4460
$1K ﹤0.01%
260
4461
$1K ﹤0.01%
117
4462
$1K ﹤0.01%
28
-5
4463
$1K ﹤0.01%
+43
4464
$1K ﹤0.01%
18
-1,100
4465
$1K ﹤0.01%
23
-65
4466
$1K ﹤0.01%
5,008
-116,471
4467
$1K ﹤0.01%
367
4468
$1K ﹤0.01%
27
4469
$1K ﹤0.01%
50
4470
$1K ﹤0.01%
65
4471
$1K ﹤0.01%
725
4472
$1K ﹤0.01%
1,705
-2,680
4473
$1K ﹤0.01%
45
4474
$1K ﹤0.01%
35
-43
4475
$1K ﹤0.01%
+420
177 178
179
180 181