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
426
$1.74M 0.04%
94,533
+366
427
$1.74M 0.04%
15,977
-639
428
$1.74M 0.04%
89,171
+32,987
429
$1.73M 0.04%
19,971
-4,465
430
$1.73M 0.04%
226,374
+74,712
431
$1.72M 0.04%
19,290
+7,782
432
$1.72M 0.04%
117,585
+2,077
433
$1.71M 0.04%
13,996
+215
434
$1.71M 0.04%
23,084
+1,151
435
$1.71M 0.04%
52,470
+314
436
$1.7M 0.04%
37,714
+3,070
437
$1.7M 0.04%
50,148
-1,310
438
$1.7M 0.04%
41,566
+486
439
$1.7M 0.04%
95,173
-29,824
440
$1.69M 0.03%
60,159
-57,411
441
$1.69M 0.03%
31,960
+358
442
$1.68M 0.03%
36,694
-3,005
443
$1.68M 0.03%
235,279
-65,629
444
$1.68M 0.03%
29,912
+13,821
445
$1.66M 0.03%
9,105
+1,838
446
$1.65M 0.03%
32,664
-1,685
447
$1.65M 0.03%
29,087
-8,415
448
$1.65M 0.03%
57,780
+53,250
449
$1.64M 0.03%
88,715
-12,680
450
$1.64M 0.03%
95,713
+16,969
16 17
18
19 20