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
4651
$0 ﹤0.01%
4,000
4652
– –
-5,800
4653
$0 ﹤0.01%
25
-13,600
4654
– –
-34
4655
– –
-14,918
4656
– –
-300
4657
– –
-100
4658
– –
-6,500
4659
– –
-4,430
4660
– –
-57
4661
– –
-1,040
4662
– –
-625
4663
– –
-567
4664
– –
-1,750
4665
– –
-222
4666
– –
-185
4667
– –
-4,918
4668
– –
-2,415
4669
– –
-248
4670
– –
-700
4671
– –
-107
4672
– –
-4,954
4673
– –
-209
4674
– –
-937
4675
– –
-363
185 186
187
188 189