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
4876
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-230
4877
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4878
$0 ﹤0.01%
331
4879
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3
-600
4880
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776
+34
4881
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1
4882
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-2,992
4883
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4884
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-19,000
4885
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4886
$0 ﹤0.01%
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4887
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5
4888
$0 ﹤0.01%
2
4889
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43
4890
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100
4891
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4892
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4893
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8
4894
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-2
4895
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4896
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4897
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4898
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0
4899
$0 ﹤0.01%
1,500
4900
$0 ﹤0.01%
47
194 195
196
197 198