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
4801
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-8
4802
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-100
4803
$0 ﹤0.01%
18
4804
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-134
4805
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-1,125
4806
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-3
4807
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-5,601
4808
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0
4809
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4810
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-100
4811
$0 ﹤0.01%
1
4812
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+15
4813
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4814
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4815
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-41
4816
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4817
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0
4818
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-986
4819
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-1,550
4820
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4821
$0 ﹤0.01%
+3
4822
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0
4823
$0 ﹤0.01%
81
4824
$0 ﹤0.01%
+3
4825
$0 ﹤0.01%
300
191 192
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