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
4901
– –
-2,992
4902
– –
-200
4903
$0 ﹤0.01%
12
-26
4904
– –
-19,000
4905
– –
-40
4906
$0 ﹤0.01%
6
-9
4907
– –
-492
4908
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-73
4909
$0 ﹤0.01%
15
4910
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-24
4911
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4912
$0 ﹤0.01%
1
4913
$0 ﹤0.01%
5
4914
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2
4915
$0 ﹤0.01%
43
4916
– –
0
4917
$0 ﹤0.01%
28
-800
4918
$0 ﹤0.01%
2
+1
4919
$0 ﹤0.01%
7
4920
– –
-84
4921
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-2,250
4922
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-300
4923
– –
0
4924
– –
-500
4925
– –
-17,860
195 196
197
198 199