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
4776
– –
-460
4777
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-405
4778
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-291
4779
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-41
4780
$0 ﹤0.01%
1
4781
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4782
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0
4783
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-986
4784
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-1,550
4785
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4786
$0 ﹤0.01%
+3
4787
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0
4788
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81
4789
$0 ﹤0.01%
+3
4790
$0 ﹤0.01%
300
4791
$0 ﹤0.01%
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4792
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32
4793
$0 ﹤0.01%
33
4794
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-98
4795
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-500
4796
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-2,799
4797
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4798
$0 ﹤0.01%
5
4799
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4800
– –
-99
190 191
192
193 194