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
626
$1.02M 0.02%
44,475
-5,830
627
$1.02M 0.02%
17,609
+16,819
628
$1.02M 0.02%
22,930
-1,338
629
$1.02M 0.02%
77,027
+16,666
630
$1.01M 0.02%
56,735
+22,265
631
$1.01M 0.02%
36,612
-4,626
632
$1.01M 0.02%
18,797
-20,810
633
$1.01M 0.02%
6,429
-5,264
634
$1.01M 0.02%
18,749
-29
635
$1M 0.02%
23,036
+1,204
636
$1M 0.02%
68,372
+2,300
637
$1M 0.02%
77,295
-35,319
638
$994K 0.02%
36,468
+3,398
639
$993K 0.02%
66,428
+1,385
640
$991K 0.02%
31,351
-16,854
641
$989K 0.02%
25,086
+1,419
642
$988K 0.02%
42,603
-2,762
643
$987K 0.02%
37,904
-2,136
644
$987K 0.02%
115,980
+6,430
645
$984K 0.02%
49,655
+4,361
646
$978K 0.02%
15,590
+892
647
$978K 0.02%
22,542
+6,207
648
$977K 0.02%
14,581
-3,471
649
$976K 0.02%
31,571
+5,624
650
$975K 0.02%
8,266
+543
24 25
26
27 28