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
4551
$1K ﹤0.01%
30
+5
4552
$1K ﹤0.01%
900
4553
$1K ﹤0.01%
+133
4554
$1K ﹤0.01%
10
4555
$1K ﹤0.01%
66
4556
$1K ﹤0.01%
53
4557
$1K ﹤0.01%
+100
4558
$1K ﹤0.01%
45
4559
$1K ﹤0.01%
125
4560
$1K ﹤0.01%
13
+3
4561
$1K ﹤0.01%
28
-1
4562
$1K ﹤0.01%
200
4563
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25
+13
4564
$1K ﹤0.01%
4
-20
4565
$1K ﹤0.01%
71
-46
4566
$1K ﹤0.01%
100
4567
$1K ﹤0.01%
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4568
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15
4569
$1K ﹤0.01%
80
+44
4570
$1K ﹤0.01%
33
-5
4571
$1K ﹤0.01%
50
4572
$1K ﹤0.01%
100
4573
$1K ﹤0.01%
515
-65
4574
$1K ﹤0.01%
+50
4575
$1K ﹤0.01%
150
181 182
183
184 185