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
4476
$1K ﹤0.01%
+28
4477
– –
0
4478
$1K ﹤0.01%
37
+24
4479
$1K ﹤0.01%
4
-1
4480
$1K ﹤0.01%
21
-3
4481
$1K ﹤0.01%
+1
4482
$1K ﹤0.01%
400
4483
$1K ﹤0.01%
15
4484
$1K ﹤0.01%
100
4485
$1K ﹤0.01%
78
+20
4486
$1K ﹤0.01%
142
4487
$1K ﹤0.01%
95
4488
$1K ﹤0.01%
47
+24
4489
$1K ﹤0.01%
55
+22
4490
$1K ﹤0.01%
37
-125
4491
$1K ﹤0.01%
+75
4492
$1K ﹤0.01%
8
-84
4493
$1K ﹤0.01%
+88
4494
$1K ﹤0.01%
18
-129
4495
$1K ﹤0.01%
43
4496
$1K ﹤0.01%
+53
4497
$1K ﹤0.01%
400
4498
$1K ﹤0.01%
108
-15
4499
$1K ﹤0.01%
44
4500
$1K ﹤0.01%
327
178 179
180
181 182