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
4801
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-3
4802
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-5,601
4803
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0
4804
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0
4805
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-100
4806
$0 ﹤0.01%
1
4807
$0 ﹤0.01%
+15
4808
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-460
4809
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-405
4810
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-291
4811
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-41
4812
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0
4813
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-986
4814
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-1,550
4815
– –
-71
4816
$0 ﹤0.01%
+3
4817
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0
4818
$0 ﹤0.01%
81
4819
$0 ﹤0.01%
+3
4820
$0 ﹤0.01%
300
4821
$0 ﹤0.01%
+25
4822
$0 ﹤0.01%
32
4823
$0 ﹤0.01%
33
4824
– –
-98
4825
– –
-500
191 192
193
194 195