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
4526
$1K ﹤0.01%
47
4527
$1K ﹤0.01%
2
4528
$1K ﹤0.01%
31
4529
$1K ﹤0.01%
1
4530
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8
4531
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4532
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+30
4533
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128
4534
$1K ﹤0.01%
+40
4535
$1K ﹤0.01%
23
4536
$1K ﹤0.01%
2,550
-1,125
4537
$1K ﹤0.01%
100
4538
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32
-26
4539
$1K ﹤0.01%
872
-2,369
4540
$1K ﹤0.01%
55
-22
4541
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108
4542
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48
4543
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4544
$1K ﹤0.01%
174
4545
$1K ﹤0.01%
8
4546
$1K ﹤0.01%
3
+2
4547
– –
0
4548
$1K ﹤0.01%
33
4549
– –
0
4550
$1K ﹤0.01%
59
180 181
182
183 184