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
4601
– –
-44,667
4602
– –
-400
4603
– –
-2,000
4604
$0 ﹤0.01%
4
+3
4605
– –
-20,000
4606
– –
-4,700
4607
$0 ﹤0.01%
2
4608
– –
-18,500
4609
$0 ﹤0.01%
1
4610
– –
-20
4611
$0 ﹤0.01%
150
4612
$0 ﹤0.01%
23
4613
$0 ﹤0.01%
2
4614
$0 ﹤0.01%
12
-26
4615
– –
-15
4616
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15
4617
$0 ﹤0.01%
25
4618
– –
-510
4619
– –
-1,557
4620
– –
-997
4621
– –
-854
4622
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-350
4623
$0 ﹤0.01%
1
-13,570
4624
– –
-76
4625
$0 ﹤0.01%
2
-698
183 184
185
186 187