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
476
$1.49M 0.03%
68,975
+5,538
477
$1.49M 0.03%
47,549
+91
478
$1.49M 0.03%
61,425
-11,127
479
$1.48M 0.03%
51,636
-6,960
480
$1.48M 0.03%
49,283
+300
481
$1.48M 0.03%
51,276
+294
482
$1.48M 0.03%
18,236
+13,600
483
$1.47M 0.03%
14,998
-353
484
$1.47M 0.03%
45,004
-15,904
485
$1.47M 0.03%
35,374
-1,018
486
$1.46M 0.03%
35,332
+5,310
487
$1.46M 0.03%
30,301
+1,123
488
$1.45M 0.03%
51,861
-3,167
489
$1.45M 0.03%
131,268
-4,641
490
$1.44M 0.03%
47,113
-7,855
491
$1.44M 0.03%
67,920
-6,376
492
$1.44M 0.03%
93,556
-145
493
$1.43M 0.03%
95,504
+64,304
494
$1.42M 0.03%
64,075
+513
495
$1.42M 0.03%
18,665
-1,745
496
$1.41M 0.03%
97,615
+9,249
497
$1.41M 0.03%
25,611
-16,771
498
$1.4M 0.03%
17,671
+67
499
$1.4M 0.03%
31,315
-2,119
500
$1.4M 0.03%
40,484
+11,268
18 19
20
21 22