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
– –
-1,728
4602
– –
-605
4603
– –
0
4604
$0 ﹤0.01%
+36
4605
– –
-20
4606
– –
-32
4607
– –
-32,000
4608
$0 ﹤0.01%
3
4609
– –
-100
4610
– –
-59
4611
$0 ﹤0.01%
71
4612
$0 ﹤0.01%
4
+3
4613
– –
-20,000
4614
– –
-4,700
4615
$0 ﹤0.01%
2
4616
– –
-18,500
4617
$0 ﹤0.01%
1
4618
– –
-643
4619
$0 ﹤0.01%
2
4620
$0 ﹤0.01%
400
4621
– –
-20
4622
$0 ﹤0.01%
150
4623
$0 ﹤0.01%
23
4624
$0 ﹤0.01%
2
4625
$0 ﹤0.01%
12
-26
183 184
185
186 187