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
501
$1.39M 0.03%
21,011
+495
502
$1.39M 0.03%
+44,726
503
$1.38M 0.03%
14,223
-1,579
504
$1.38M 0.03%
11,777
-3,452
505
$1.38M 0.03%
30,235
+490
506
$1.38M 0.03%
30,827
+1,730
507
$1.38M 0.03%
8,448
-5,911
508
$1.38M 0.03%
119,056
-104,271
509
$1.38M 0.03%
9,933
-572
510
$1.37M 0.03%
12,035
+142
511
$1.37M 0.03%
83,079
-8,933
512
$1.37M 0.03%
12,847
+884
513
$1.36M 0.03%
29,370
-3,264
514
$1.35M 0.03%
35,580
+10,680
515
$1.34M 0.03%
19,271
+4,185
516
$1.34M 0.03%
25,985
+1,173
517
$1.33M 0.03%
31,411
-1,268
518
$1.33M 0.03%
46,274
-14,290
519
$1.33M 0.03%
26,459
+1,715
520
$1.33M 0.03%
77,679
-21,519
521
$1.32M 0.03%
27,884
-27,261
522
$1.32M 0.03%
18,729
+6,043
523
$1.32M 0.03%
79,335
-57,105
524
$1.32M 0.03%
70,740
+280
525
$1.31M 0.03%
21,642
-2,618
19 20
21
22 23