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 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4901
– –
-1,300
4902
– –
-3,600
4903
– –
-22,300
4904
$0 ﹤0.01%
100
4905
– –
-89,106
4906
$0 ﹤0.01%
3
-600
4907
$0 ﹤0.01%
26
4908
– –
-114
4909
– –
-350
4910
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-225
4911
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-300
4912
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-1,310
4913
– –
-57
4914
– –
-100
4915
– –
-9,000
4916
$0 ﹤0.01%
5
+4
4917
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-29
4918
– –
-1,850
4919
– –
-107
4920
– –
-144
4921
– –
-13,536
4922
$0 ﹤0.01%
220
-100
4923
– –
-64
4924
$0 ﹤0.01%
100
4925
$0 ﹤0.01%
37
195 196
197
198 199