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
4826
– –
-2,799
4827
– –
-350
4828
$0 ﹤0.01%
5
4829
– –
-2,200
4830
– –
-99
4831
$0 ﹤0.01%
50
4832
$0 ﹤0.01%
+23
4833
$0 ﹤0.01%
90
4834
– –
-10
4835
– –
-729
4836
$0 ﹤0.01%
3
4837
– –
-4
4838
– –
-144
4839
$0 ﹤0.01%
+25
4840
$0 ﹤0.01%
44
4841
$0 ﹤0.01%
15
4842
$0 ﹤0.01%
+9
4843
– –
0
4844
$0 ﹤0.01%
10
4845
$0 ﹤0.01%
32
4846
$0 ﹤0.01%
3
4847
– –
-100
4848
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-59
4849
$0 ﹤0.01%
4
+3
4850
– –
-20,000
192 193
194
195 196