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
676
$929K 0.02%
27,137
+1,466
677
$928K 0.02%
55,858
-13,076
678
$926K 0.02%
117,714
-7,750
679
$923K 0.02%
9,056
+1,746
680
$919K 0.02%
19,430
-11,860
681
$916K 0.02%
23,279
-2,117
682
$915K 0.02%
26,283
-11,405
683
$911K 0.02%
13,063
-129,762
684
$911K 0.02%
20,875
+1,431
685
$909K 0.02%
97,867
+9,543
686
$907K 0.02%
13,300
+4,516
687
$906K 0.02%
26,470
+465
688
$902K 0.02%
7,649
-38
689
$902K 0.02%
26,581
-588
690
$901K 0.02%
16,256
+172
691
$899K 0.02%
18,439
-3,350
692
$895K 0.02%
7,574
+4,816
693
$895K 0.02%
14,832
-599
694
$894K 0.02%
7,456
+494
695
$893K 0.02%
17,753
+1,429
696
$892K 0.02%
+21,746
697
$891K 0.02%
31,235
+10,305
698
$890K 0.02%
36,345
+570
699
$889K 0.02%
9,370
-3,750
700
$889K 0.02%
25,450
26 27
28
29 30