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
4651
– –
-108
4652
$0 ﹤0.01%
60
4653
$0 ﹤0.01%
42
4654
$0 ﹤0.01%
7
+1
4655
– –
-7,000
4656
$0 ﹤0.01%
2
+1
4657
– –
-2,884
4658
$0 ﹤0.01%
45
4659
– –
-77
4660
– –
0
4661
$0 ﹤0.01%
20
4662
$0 ﹤0.01%
1
4663
$0 ﹤0.01%
100
4664
$0 ﹤0.01%
102
+100
4665
$0 ﹤0.01%
9
4666
– –
-40
4667
$0 ﹤0.01%
6
-9
4668
– –
-300
4669
$0 ﹤0.01%
4,000
4670
– –
-5,800
4671
$0 ﹤0.01%
25
-13,600
4672
– –
-34
4673
– –
-300
4674
– –
-100
4675
– –
-6,500
185 186
187
188 189