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
4576
$1K ﹤0.01%
700
-400
4577
$1K ﹤0.01%
264
4578
$0 ﹤0.01%
2
4579
$0 ﹤0.01%
12
-26
4580
– –
-100
4581
– –
0
4582
– –
-25
4583
$0 ﹤0.01%
133
4584
$0 ﹤0.01%
77
-17
4585
– –
-230
4586
$0 ﹤0.01%
12
4587
– –
-300
4588
– –
-100
4589
– –
-1,920
4590
– –
-2,405
4591
– –
-492
4592
– –
-73
4593
$0 ﹤0.01%
15
4594
– –
-660
4595
$0 ﹤0.01%
331
4596
– –
-50
4597
– –
-7,726
4598
– –
-1,728
4599
– –
-605
4600
– –
0
182 183
184
185 186