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 4.98%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4526
$1K ﹤0.01%
45
-26
4527
$1K ﹤0.01%
42
+31
4528
$1K ﹤0.01%
85
+52
4529
$1K ﹤0.01%
+12
4530
$1K ﹤0.01%
500
4531
$1K ﹤0.01%
20
-160
4532
$1K ﹤0.01%
19
4533
$1K ﹤0.01%
+40
4534
$1K ﹤0.01%
398
-1,183
4535
$1K ﹤0.01%
+2
4536
$1K ﹤0.01%
26
4537
$1K ﹤0.01%
+23
4538
$1K ﹤0.01%
50
4539
$1K ﹤0.01%
47
4540
$1K ﹤0.01%
2
4541
$1K ﹤0.01%
31
4542
$1K ﹤0.01%
1
4543
$1K ﹤0.01%
8
4544
$1K ﹤0.01%
44
4545
$1K ﹤0.01%
+30
4546
$1K ﹤0.01%
128
4547
$1K ﹤0.01%
+40
4548
$1K ﹤0.01%
23
4549
$1K ﹤0.01%
2,550
-1,125
4550
$1K ﹤0.01%
100
180 181
182
183 184