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
4851
– –
-510
4852
– –
-1,557
4853
– –
-997
4854
– –
-854
4855
– –
-350
4856
$0 ﹤0.01%
1
-13,570
4857
– –
-76
4858
$0 ﹤0.01%
2
-698
4859
$0 ﹤0.01%
24
4860
$0 ﹤0.01%
26
4861
– –
-500
4862
$0 ﹤0.01%
150
4863
$0 ﹤0.01%
4
+3
4864
$0 ﹤0.01%
+85
4865
– –
-84
4866
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-2,250
4867
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-300
4868
– –
0
4869
– –
-500
4870
– –
-17,860
4871
– –
-2,000
4872
$0 ﹤0.01%
9
-496
4873
$0 ﹤0.01%
12
4874
– –
-6
4875
$0 ﹤0.01%
11
193 194
195
196 197