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
651
$970K 0.02%
11,169
-9,831
652
$968K 0.02%
49,792
+193
653
$966K 0.02%
22,464
+702
654
$966K 0.02%
10,210
+61
655
$954K 0.02%
14,841
-14,903
656
$953K 0.02%
41,129
+10,092
657
$952K 0.02%
35,905
+339
658
$951K 0.02%
37,494
+5,628
659
$950K 0.02%
44,541
+14,967
660
$949K 0.02%
32,393
-46
661
$949K 0.02%
35,593
+2,739
662
$948K 0.02%
38,584
-3,476
663
$947K 0.02%
44,673
+545
664
$947K 0.02%
130,604
-47,370
665
$946K 0.02%
28,236
-2,552
666
$944K 0.02%
33,423
+6,018
667
$943K 0.02%
8,137
+295
668
$940K 0.02%
43,852
-34,424
669
$938K 0.02%
37,683
+9,482
670
$938K 0.02%
106,093
+2,082
671
$938K 0.02%
26,434
-377
672
$937K 0.02%
13,064
-185
673
$934K 0.02%
17,293
-23,005
674
$934K 0.02%
23,340
-656
675
$931K 0.02%
24,256
+255
25 26
27
28 29