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
4526
$1K ﹤0.01%
85
+52
4527
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+12
4528
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500
4529
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20
-160
4530
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19
4531
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+40
4532
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398
-1,183
4533
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+2
4534
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26
4535
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+23
4536
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50
4537
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4538
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2
4539
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31
4540
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1
4541
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8
4542
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4543
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4544
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128
4545
$1K ﹤0.01%
+40
4546
$1K ﹤0.01%
24
4547
$1K ﹤0.01%
2,550
-1,125
4548
$1K ﹤0.01%
100
4549
$1K ﹤0.01%
32
-26
4550
$1K ﹤0.01%
872
-2,369
180 181
182
183 184