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
701
$889K 0.02%
9,762
-96
702
$884K 0.02%
12,143
-1,524
703
$882K 0.02%
37,200
+4,764
704
$881K 0.02%
22,029
+1,180
705
$874K 0.02%
16,927
+510
706
$873K 0.02%
21,317
-1,576
707
$872K 0.02%
57,570
+958
708
$871K 0.02%
40,607
-368
709
$860K 0.02%
71,936
+3,667
710
$856K 0.02%
30,584
+13,620
711
$855K 0.02%
29,258
-776
712
$855K 0.02%
33,618
+3,755
713
$854K 0.02%
6,980
+262
714
$845K 0.02%
37,165
+1,850
715
$844K 0.02%
57,514
+3,330
716
$843K 0.02%
14,856
-4,590
717
$841K 0.02%
28,488
-3,460
718
$839K 0.02%
24,769
+1,778
719
$839K 0.02%
8,368
-4,122
720
$839K 0.02%
19,946
+374
721
$838K 0.02%
8,995
+4,773
722
$838K 0.02%
26,252
+470
723
$837K 0.02%
37,721
+8,334
724
$833K 0.02%
13,893
-9,227
725
$832K 0.02%
28,734
-9,242
27 28
29
30 31