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
4701
– –
-1,679
4702
– –
-3,762
4703
– –
-4,501
4704
– –
-11,320
4705
– –
-3,977
4706
– –
-191
4707
– –
-736
4708
$0 ﹤0.01%
168
4709
– –
-62
4710
$0 ﹤0.01%
275
4711
$0 ﹤0.01%
167
-43
4712
$0 ﹤0.01%
100
4713
$0 ﹤0.01%
7
4714
– –
0
4715
$0 ﹤0.01%
28
-800
4716
– –
-275
4717
$0 ﹤0.01%
100
4718
$0 ﹤0.01%
25
4719
$0 ﹤0.01%
70
-1,257
4720
$0 ﹤0.01%
13
4721
– –
-300
4722
$0 ﹤0.01%
6
4723
$0 ﹤0.01%
120
4724
– –
-354
4725
– –
-2
187 188
189
190 191