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
4851
– –
-4,700
4852
$0 ﹤0.01%
2
4853
– –
-18,500
4854
$0 ﹤0.01%
1
4855
– –
-643
4856
$0 ﹤0.01%
2
4857
$0 ﹤0.01%
400
4858
– –
-20
4859
$0 ﹤0.01%
150
4860
$0 ﹤0.01%
23
4861
$0 ﹤0.01%
2
4862
– –
-15
4863
$0 ﹤0.01%
25
-1,330
4864
$0 ﹤0.01%
15
4865
$0 ﹤0.01%
19
-2,500
4866
– –
-1,284
4867
– –
-1,521
4868
$0 ﹤0.01%
11
4869
$0 ﹤0.01%
169
4870
$0 ﹤0.01%
3
-600
4871
$0 ﹤0.01%
26
4872
– –
-114
4873
– –
-350
4874
– –
-225
4875
– –
-300
193 194
195
196 197