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
26
$33M 0.68%
459,053
+36,975
27
$32.2M 0.67%
514,668
+1,368
28
$32.1M 0.66%
610,346
+41,066
29
$31.5M 0.65%
370,648
+222,558
30
$31.1M 0.64%
641,957
+2,085
31
$28.5M 0.59%
644,118
-6,563
32
$28.2M 0.58%
551,617
+42,692
33
$28.1M 0.58%
516,969
-43,252
34
$27.8M 0.57%
778,697
+59,538
35
$24.8M 0.51%
295,564
-29,552
36
$24.8M 0.51%
323,105
+18,229
37
$24.7M 0.51%
427,996
+1,588
38
$23.2M 0.48%
461,495
+244,530
39
$22.6M 0.47%
490,203
+36,328
40
$21.7M 0.45%
183,846
+6,985
41
$21.6M 0.45%
654,111
+9,051
42
$21.5M 0.44%
132,283
-2,487
43
$21.4M 0.44%
435,352
+29,774
44
$21.2M 0.44%
293,517
-12,972
45
$20.7M 0.43%
263,717
-3,983
46
$20.5M 0.42%
187,195
-7,677
47
$20.5M 0.42%
360,834
-7,569
48
$20.3M 0.42%
115,494
+3,732
49
$20.2M 0.42%
402,202
-38,276
50
$19.7M 0.41%
501,480
-36,548
1
2
3 4 5