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
4701
– –
-2,000
4702
$0 ﹤0.01%
40
4703
– –
-1,691
4704
– –
-4,946
4705
– –
-1,405
4706
– –
-102,136
4707
– –
-200
4708
– –
-1,679
4709
– –
-3,762
4710
– –
-4,501
4711
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-11,320
4712
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-3,977
4713
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-191
4714
– –
-736
4715
$0 ﹤0.01%
168
4716
$0 ﹤0.01%
1
4717
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-62
4718
$0 ﹤0.01%
275
4719
$0 ﹤0.01%
167
-43
4720
$0 ﹤0.01%
100
4721
$0 ﹤0.01%
2
4722
$0 ﹤0.01%
43
4723
– –
0
4724
$0 ﹤0.01%
28
-800
4725
– –
-275
187 188
189
190 191