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
601
$1.07M 0.02%
145,340
-3,968
602
$1.07M 0.02%
53,207
603
$1.07M 0.02%
108,204
+6,448
604
$1.06M 0.02%
40,656
+13,171
605
$1.06M 0.02%
17,457
-6,396
606
$1.06M 0.02%
30,583
+5,610
607
$1.06M 0.02%
21,488
-1,468
608
$1.05M 0.02%
12,083
-1,421
609
$1.05M 0.02%
46,021
+2,978
610
$1.05M 0.02%
26,296
-26,596
611
$1.05M 0.02%
27,676
-3,645
612
$1.05M 0.02%
41,228
-2,333
613
$1.05M 0.02%
35,279
+3,860
614
$1.04M 0.02%
13,440
-617
615
$1.04M 0.02%
20,360
+19,248
616
$1.04M 0.02%
22,560
-382
617
$1.04M 0.02%
42,746
+13,263
618
$1.04M 0.02%
12,151
-11,602
619
$1.04M 0.02%
21,238
+1,242
620
$1.03M 0.02%
9,733
+2,964
621
$1.03M 0.02%
48,646
+2,581
622
$1.03M 0.02%
33,178
+1,538
623
$1.03M 0.02%
13,001
+1,002
624
$1.02M 0.02%
27,797
-531
625
$1.02M 0.02%
206,411
+30,416
23 24
25
26 27