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
4451
$1K ﹤0.01%
44
4452
$1K ﹤0.01%
327
4453
$1K ﹤0.01%
50
4454
$1K ﹤0.01%
108
4455
$1K ﹤0.01%
160
4456
$1K ﹤0.01%
65
4457
$1K ﹤0.01%
2,300
4458
$1K ﹤0.01%
162
4459
$1K ﹤0.01%
144
4460
$1K ﹤0.01%
725
4461
$1K ﹤0.01%
1,705
-2,680
4462
$1K ﹤0.01%
45
4463
$1K ﹤0.01%
35
-43
4464
$1K ﹤0.01%
+420
4465
$1K ﹤0.01%
156
+65
4466
$1K ﹤0.01%
387
-65
4467
$1K ﹤0.01%
+28
4468
– –
0
4469
$1K ﹤0.01%
37
+24
4470
$1K ﹤0.01%
4
-1
4471
$1K ﹤0.01%
21
-3
4472
$1K ﹤0.01%
+1
4473
$1K ﹤0.01%
400
4474
$1K ﹤0.01%
15
4475
$1K ﹤0.01%
100
177 178
179
180 181