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
576
$1.16M 0.02%
64,546
+8,267
577
$1.15M 0.02%
40,719
+3,336
578
$1.15M 0.02%
50,849
+1,248
579
$1.15M 0.02%
83,867
-17,826
580
$1.15M 0.02%
9,413
-1,969
581
$1.15M 0.02%
23,798
-14,826
582
$1.15M 0.02%
16,846
+1,580
583
$1.15M 0.02%
273,568
-19,712
584
$1.13M 0.02%
27,015
+806
585
$1.13M 0.02%
55,300
-8,500
586
$1.13M 0.02%
11,877
+73
587
$1.12M 0.02%
125,373
+1,556
588
$1.12M 0.02%
35,132
-194
589
$1.11M 0.02%
32,405
+4,324
590
$1.11M 0.02%
29,646
-189
591
$1.11M 0.02%
14,277
+7,343
592
$1.11M 0.02%
10,116
+840
593
$1.1M 0.02%
48,708
+32,174
594
$1.09M 0.02%
32,776
-865
595
$1.09M 0.02%
59,833
-6,610
596
$1.09M 0.02%
10,418
+7
597
$1.08M 0.02%
27,213
-474
598
$1.08M 0.02%
67,679
-1,983
599
$1.08M 0.02%
8,892
+508
600
$1.08M 0.02%
18,116
+2,685
22 23
24
25 26