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
4901
– –
-1,750
4902
– –
-222
4903
– –
-248
4904
– –
-4,954
4905
– –
-209
4906
– –
-39
4907
– –
-937
4908
– –
-363
4909
– –
-1,611
4910
– –
-416
4911
– –
-1,796
4912
– –
-3,318
4913
– –
-800
4914
– –
-1,392
4915
$0 ﹤0.01%
1
4916
$0 ﹤0.01%
108
4917
$0 ﹤0.01%
77
-17
4918
– –
-230
4919
– –
-660
4920
$0 ﹤0.01%
331
4921
$0 ﹤0.01%
3
-600
4922
$0 ﹤0.01%
776
+34
4923
$0 ﹤0.01%
1
4924
– –
-2,992
4925
– –
-200
195 196
197
198 199