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
526
$1.31M 0.03%
12,924
-5,260
527
$1.31M 0.03%
74,255
+523
528
$1.31M 0.03%
14,445
+162
529
$1.31M 0.03%
6,774
+3,193
530
$1.3M 0.03%
581
+563
531
$1.3M 0.03%
20,086
+9,528
532
$1.3M 0.03%
69,531
-1,094
533
$1.3M 0.03%
31,200
+27,675
534
$1.3M 0.03%
18,620
+3,142
535
$1.3M 0.03%
49,021
+1,321
536
$1.29M 0.03%
11,417
+6,594
537
$1.29M 0.03%
70,555
+19,600
538
$1.27M 0.03%
28,349
-3,898
539
$1.26M 0.03%
170,712
-23,580
540
$1.26M 0.03%
31,987
+2,011
541
$1.26M 0.03%
22,846
-320
542
$1.25M 0.03%
98,792
-1,696
543
$1.25M 0.03%
30,651
-5,540
544
$1.25M 0.03%
23,701
+1,577
545
$1.25M 0.03%
19,789
+5,095
546
$1.24M 0.03%
20,634
+1,007
547
$1.24M 0.03%
19,768
+1,998
548
$1.24M 0.03%
44,973
+1,863
549
$1.24M 0.03%
23,755
+205
550
$1.23M 0.03%
38,438
+16,798
20 21
22
23 24