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
451
$1.63M 0.03%
28,758
+472
452
$1.62M 0.03%
76,255
+31,080
453
$1.59M 0.03%
63,036
+35,582
454
$1.59M 0.03%
18,451
-1,691
455
$1.59M 0.03%
5,451
+558
456
$1.58M 0.03%
21,757
-698
457
$1.58M 0.03%
90,446
+1,210
458
$1.58M 0.03%
163,172
-48,786
459
$1.57M 0.03%
30,644
-13,138
460
$1.56M 0.03%
3,377
+135
461
$1.56M 0.03%
21,069
-10,044
462
$1.56M 0.03%
1,272
+424
463
$1.56M 0.03%
+34,677
464
$1.55M 0.03%
107,647
-21,011
465
$1.55M 0.03%
44,300
-5,640
466
$1.55M 0.03%
31,010
-48,644
467
$1.54M 0.03%
46,997
-37,229
468
$1.54M 0.03%
56,774
-25,696
469
$1.53M 0.03%
27,215
-6,396
470
$1.53M 0.03%
8,556
+598
471
$1.51M 0.03%
42,474
+23,707
472
$1.51M 0.03%
24,172
-76
473
$1.51M 0.03%
10,802
-6,461
474
$1.5M 0.03%
24,947
-7,440
475
$1.49M 0.03%
34,507
+2,703
17 18
19
20 21