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
4501
$1K ﹤0.01%
300
4502
– –
0
4503
$1K ﹤0.01%
70
4504
$1K ﹤0.01%
3
4505
$1K ﹤0.01%
67
4506
$1K ﹤0.01%
115
4507
$1K ﹤0.01%
100
4508
$1K ﹤0.01%
45
-165
4509
$1K ﹤0.01%
136
-700
4510
$1K ﹤0.01%
+34
4511
$1K ﹤0.01%
45
-78
4512
$1K ﹤0.01%
150
4513
$1K ﹤0.01%
527
4514
$1K ﹤0.01%
47
4515
$1K ﹤0.01%
+100
4516
$1K ﹤0.01%
100
-67
4517
$1K ﹤0.01%
10
4518
$1K ﹤0.01%
10
4519
$1K ﹤0.01%
200
4520
$1K ﹤0.01%
66
4521
$1K ﹤0.01%
100
4522
$1K ﹤0.01%
+36
4523
$1K ﹤0.01%
37
4524
$1K ﹤0.01%
45
-26
4525
$1K ﹤0.01%
42
+31
179 180
181
182 183