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%
725
4452
$1K ﹤0.01%
1,705
-2,680
4453
$1K ﹤0.01%
45
4454
$1K ﹤0.01%
35
-43
4455
$1K ﹤0.01%
+420
4456
$1K ﹤0.01%
108
-15
4457
$1K ﹤0.01%
44
4458
$1K ﹤0.01%
327
4459
$1K ﹤0.01%
18
+2
4460
$1K ﹤0.01%
24
4461
$1K ﹤0.01%
400
4462
$1K ﹤0.01%
48
-952
4463
$1K ﹤0.01%
35
4464
$1K ﹤0.01%
30
4465
$1K ﹤0.01%
28
4466
$1K ﹤0.01%
28
+13
4467
$1K ﹤0.01%
40
4468
$1K ﹤0.01%
+51
4469
$1K ﹤0.01%
161
4470
$1K ﹤0.01%
108
4471
$1K ﹤0.01%
48
4472
$1K ﹤0.01%
160
4473
$1K ﹤0.01%
100
4474
$1K ﹤0.01%
41
-22
4475
$1K ﹤0.01%
88
177 178
179
180 181