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
4726
$0 ﹤0.01%
168
4727
– –
-62
4728
$0 ﹤0.01%
275
4729
$0 ﹤0.01%
167
-43
4730
$0 ﹤0.01%
100
4731
$0 ﹤0.01%
7
4732
– –
0
4733
– –
-50
4734
– –
-25
4735
– –
-3,500
4736
$0 ﹤0.01%
1
4737
– –
-92
4738
$0 ﹤0.01%
300
-430
4739
– –
-15
4740
– –
-9,400
4741
$0 ﹤0.01%
+8
4742
– –
-143
4743
– –
-38
4744
– –
-250
4745
$0 ﹤0.01%
+2
4746
– –
0
4747
$0 ﹤0.01%
11
4748
$0 ﹤0.01%
+150
4749
$0 ﹤0.01%
6
-220
4750
– –
-52
188 189
190
191 192