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
726
$831K 0.02%
22,066
-6,127
727
$830K 0.02%
17,550
+2,080
728
$828K 0.02%
38,498
+32,448
729
$828K 0.02%
44,621
+11,086
730
$825K 0.02%
67,598
-3,963
731
$822K 0.02%
40,415
+16,871
732
$813K 0.02%
12,407
-23,724
733
$809K 0.02%
7,693
-2,004
734
$808K 0.02%
37,024
+36,174
735
$805K 0.02%
18,275
+1,968
736
$804K 0.02%
16,125
-258
737
$804K 0.02%
34,484
+4,316
738
$803K 0.02%
40,326
-3,598
739
$800K 0.02%
32,256
+11,984
740
$796K 0.02%
26,832
-2,057
741
$795K 0.02%
11,152
+589
742
$795K 0.02%
19,533
+1
743
$795K 0.02%
95,184
+20,471
744
$793K 0.02%
22,273
-1,890
745
$793K 0.02%
40,276
+11,756
746
$792K 0.02%
29,334
-3,462
747
$791K 0.02%
14,680
+12,451
748
$788K 0.02%
21,196
+4,580
749
$786K 0.02%
16,093
-2,032
750
$785K 0.02%
4,489
+71
28 29
30
31 32