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
4851
– –
-144
4852
$0 ﹤0.01%
+25
4853
$0 ﹤0.01%
+9
4854
$0 ﹤0.01%
12
4855
– –
-155
4856
$0 ﹤0.01%
43
4857
$0 ﹤0.01%
1
4858
– –
0
4859
$0 ﹤0.01%
10
4860
$0 ﹤0.01%
32
4861
– –
-1,433
4862
$0 ﹤0.01%
11
4863
– –
-824
4864
– –
-3,875
4865
– –
-450
4866
– –
-1,165
4867
$0 ﹤0.01%
6
4868
$0 ﹤0.01%
44
4869
$0 ﹤0.01%
15
4870
$0 ﹤0.01%
+10
4871
– –
-4,954
4872
– –
-209
4873
– –
-39
4874
$0 ﹤0.01%
1
4875
$0 ﹤0.01%
77
-17
193 194
195
196 197