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
4501
$1K ﹤0.01%
527
4502
$1K ﹤0.01%
47
4503
$1K ﹤0.01%
+100
4504
$1K ﹤0.01%
100
-67
4505
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10
4506
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10
4507
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200
4508
$1K ﹤0.01%
66
4509
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100
4510
$1K ﹤0.01%
+36
4511
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37
4512
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50
4513
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45
-26
4514
$1K ﹤0.01%
42
+31
4515
$1K ﹤0.01%
85
+52
4516
$1K ﹤0.01%
+12
4517
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500
4518
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20
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4519
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19
4520
$1K ﹤0.01%
+40
4521
$1K ﹤0.01%
398
-1,183
4522
$1K ﹤0.01%
+2
4523
$1K ﹤0.01%
26
4524
$1K ﹤0.01%
+23
4525
$1K ﹤0.01%
50
179 180
181
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