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
4476
$1K ﹤0.01%
18
+2
4477
$1K ﹤0.01%
24
4478
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3
4479
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300
4480
– –
0
4481
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70
4482
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3
4483
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67
4484
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400
4485
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115
4486
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41
-22
4487
$1K ﹤0.01%
100
4488
$1K ﹤0.01%
48
-952
4489
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35
4490
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300
4491
$1K ﹤0.01%
28
4492
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28
+13
4493
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40
4494
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+51
4495
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161
4496
$1K ﹤0.01%
45
-165
4497
$1K ﹤0.01%
136
-700
4498
$1K ﹤0.01%
+34
4499
$1K ﹤0.01%
45
-78
4500
$1K ﹤0.01%
150
178 179
180
181 182