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
51
$19.5M 0.4%
307,954
-11,907
52
$19.3M 0.4%
402,588
+6,215
53
$19.2M 0.4%
138,691
-410
54
$18.8M 0.39%
469,468
-12,556
55
$18.5M 0.38%
188,691
+7,649
56
$18.5M 0.38%
466,743
+376,471
57
$18.1M 0.37%
201,319
+10,024
58
$18.1M 0.37%
662,130
-285,285
59
$18M 0.37%
576,400
+66,080
60
$17.9M 0.37%
197,217
+12,982
61
$17.5M 0.36%
158,484
+4,876
62
$17.5M 0.36%
327,600
+24,442
63
$17.3M 0.36%
229,502
+293
64
$17.3M 0.36%
580,514
-35,206
65
$17.2M 0.35%
169,130
+24,355
66
$16.8M 0.35%
212,042
+1,898
67
$16.8M 0.35%
170,494
+448
68
$16.6M 0.34%
430,159
-56,912
69
$16.4M 0.34%
201,501
-16,247
70
$16.3M 0.34%
626,632
+108,499
71
$16.1M 0.33%
281,185
-28,252
72
$16.1M 0.33%
163,831
-16,015
73
$16M 0.33%
192,370
-258,275
74
$16M 0.33%
83,079
-42,996
75
$15.3M 0.32%
139,779
-15,741
1 2
3
4 5