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
4626
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-45,773
4627
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-38,153
4628
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-8,370
4629
$0 ﹤0.01%
58
4630
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20
4631
$0 ﹤0.01%
+10
4632
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-513
4633
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+10
4634
$0 ﹤0.01%
20
4635
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-338
4636
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-100
4637
$0 ﹤0.01%
50
4638
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-276
4639
$0 ﹤0.01%
100
-29,000
4640
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-167
4641
$0 ﹤0.01%
43
4642
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4643
$0 ﹤0.01%
23
4644
$0 ﹤0.01%
60
4645
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42
4646
$0 ﹤0.01%
7
+1
4647
– –
-7,000
4648
– –
-400
4649
– –
-2,884
4650
$0 ﹤0.01%
45
184 185
186
187 188