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
4551
$1K ﹤0.01%
+40
4552
$1K ﹤0.01%
23
4553
$1K ﹤0.01%
2,550
-1,125
4554
$1K ﹤0.01%
100
4555
$1K ﹤0.01%
32
-26
4556
$1K ﹤0.01%
872
-2,369
4557
$1K ﹤0.01%
55
-22
4558
$1K ﹤0.01%
108
4559
$1K ﹤0.01%
48
4560
$1K ﹤0.01%
160
4561
$1K ﹤0.01%
174
4562
$1K ﹤0.01%
8
4563
$1K ﹤0.01%
3
+2
4564
– –
0
4565
$1K ﹤0.01%
33
4566
– –
0
4567
$1K ﹤0.01%
59
4568
$1K ﹤0.01%
30
+5
4569
$1K ﹤0.01%
+133
4570
$1K ﹤0.01%
10
4571
$1K ﹤0.01%
66
4572
$1K ﹤0.01%
53
4573
$1K ﹤0.01%
+156
4574
$1K ﹤0.01%
13
+3
4575
$1K ﹤0.01%
28
-1
181 182
183
184 185