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 4.98%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4776
– –
-500
4777
– –
-2,400
4778
– –
-500
4779
$0 ﹤0.01%
3
-2,780
4780
$0 ﹤0.01%
7
-3
4781
– –
-149,135
4782
– –
0
4783
$0 ﹤0.01%
70
-360
4784
$0 ﹤0.01%
17
-9
4785
– –
0
4786
$0 ﹤0.01%
600
+500
4787
– –
-79
4788
– –
-4,225
4789
– –
-13
4790
– –
-2,229
4791
$0 ﹤0.01%
72
-26
4792
$0 ﹤0.01%
21
4793
$0 ﹤0.01%
8
4794
$0 ﹤0.01%
12
4795
$0 ﹤0.01%
3
-498
4796
– –
-8
4797
– –
-100
4798
$0 ﹤0.01%
18
4799
– –
-134
4800
– –
-1,125
190 191
192
193 194