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
4951
– –
-1,300
4952
– –
-3,600
4953
– –
-22,300
4954
$0 ﹤0.01%
100
4955
– –
-89,106
4956
– –
-1,310
4957
– –
-57
4958
– –
-100
4959
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-9,000
4960
$0 ﹤0.01%
5
+4
4961
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-29
4962
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-1,850
4963
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-107
4964
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-13,536
4965
$0 ﹤0.01%
220
-100
4966
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4967
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100
4968
$0 ﹤0.01%
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4969
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1
4970
$0 ﹤0.01%
100
4971
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-431
4972
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-50
4973
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-25
4974
$0 ﹤0.01%
8
4975
– –
-2
196 197 198
199
200