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
4676
$0 ﹤0.01%
4,000
4677
– –
-5,800
4678
$0 ﹤0.01%
25
-13,600
4679
– –
-34
4680
– –
-14,918
4681
– –
-300
4682
– –
-100
4683
– –
-6,500
4684
– –
-4,430
4685
– –
-57
4686
– –
-1,040
4687
– –
-625
4688
– –
-567
4689
– –
-1,750
4690
– –
-222
4691
– –
-1,930
4692
– –
-185
4693
– –
-4,918
4694
– –
-2,415
4695
– –
-248
4696
– –
-700
4697
– –
-107
4698
– –
-937
4699
– –
-363
4700
– –
-1,611
186 187
188
189 190