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
4876
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-144
4877
– –
-3,500
4878
$0 ﹤0.01%
1
4879
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-92
4880
$0 ﹤0.01%
300
-430
4881
$0 ﹤0.01%
3
4882
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-24,320
4883
$0 ﹤0.01%
2
4884
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-550
4885
$0 ﹤0.01%
776
+34
4886
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0
4887
$0 ﹤0.01%
23
4888
$0 ﹤0.01%
180
4889
$0 ﹤0.01%
1
4890
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4891
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12
4892
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4893
$0 ﹤0.01%
43
4894
$0 ﹤0.01%
1
4895
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-1,433
4896
$0 ﹤0.01%
+36
4897
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-20
4898
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4899
– –
-32,000
4900
$0 ﹤0.01%
71
194 195
196
197 198