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
4551
$1K ﹤0.01%
32
-26
4552
$1K ﹤0.01%
872
-2,369
4553
$1K ﹤0.01%
55
-22
4554
$1K ﹤0.01%
48
4555
$1K ﹤0.01%
174
4556
$1K ﹤0.01%
8
4557
$1K ﹤0.01%
3
+2
4558
– –
0
4559
$1K ﹤0.01%
33
4560
– –
0
4561
$1K ﹤0.01%
59
4562
$1K ﹤0.01%
30
+5
4563
$1K ﹤0.01%
100
-250
4564
$1K ﹤0.01%
900
4565
$1K ﹤0.01%
+133
4566
$1K ﹤0.01%
10
4567
$1K ﹤0.01%
66
4568
$1K ﹤0.01%
53
4569
$1K ﹤0.01%
+100
4570
$1K ﹤0.01%
45
4571
$1K ﹤0.01%
125
4572
$1K ﹤0.01%
13
+3
4573
$1K ﹤0.01%
28
-1
4574
$1K ﹤0.01%
200
4575
$1K ﹤0.01%
25
+13
181 182
183
184 185