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
4651
– –
-77
4652
– –
0
4653
$0 ﹤0.01%
14
-742
4654
– –
-300
4655
$0 ﹤0.01%
650
-2,048
4656
$0 ﹤0.01%
20
4657
$0 ﹤0.01%
1
4658
$0 ﹤0.01%
100
4659
$0 ﹤0.01%
102
+100
4660
$0 ﹤0.01%
9
4661
$0 ﹤0.01%
24
-11
4662
– –
-300
4663
$0 ﹤0.01%
4,000
4664
– –
-5,800
4665
$0 ﹤0.01%
25
-13,600
4666
– –
-34
4667
– –
-14,918
4668
– –
-300
4669
– –
-100
4670
– –
-6,500
4671
– –
-4,430
4672
– –
-57
4673
– –
-1,040
4674
– –
-625
4675
– –
-567
185 186
187
188 189