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
4776
– –
-195
4777
– –
-28
4778
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-1,523
4779
– –
-448
4780
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-500
4781
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4782
$0 ﹤0.01%
3
-2,780
4783
$0 ﹤0.01%
7
-3
4784
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-149,135
4785
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0
4786
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4787
$0 ﹤0.01%
70
-360
4788
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0
4789
$0 ﹤0.01%
600
+500
4790
– –
-79
4791
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-4,225
4792
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0
4793
$0 ﹤0.01%
23
4794
$0 ﹤0.01%
180
4795
– –
-2,229
4796
$0 ﹤0.01%
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4797
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21
4798
$0 ﹤0.01%
8
4799
$0 ﹤0.01%
12
4800
$0 ﹤0.01%
3
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190 191
192
193 194