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
751
$785K 0.02%
56,054
+24,313
752
$784K 0.02%
11,899
+94
753
$783K 0.02%
16,298
+1,030
754
$781K 0.02%
33,143
+1,833
755
$780K 0.02%
9,606
-17,378
756
$779K 0.02%
78,825
+2,500
757
$777K 0.02%
36,715
+1,741
758
$773K 0.02%
96,876
+13,801
759
$772K 0.02%
9,188
-917
760
$772K 0.02%
483
+156
761
$769K 0.02%
+67,020
762
$768K 0.02%
48,555
+2,908
763
$768K 0.02%
13,883
-6,464
764
$765K 0.02%
17,659
+7,236
765
$763K 0.02%
20,244
-19,750
766
$761K 0.02%
24,126
-239
767
$758K 0.02%
18,073
+17,684
768
$754K 0.02%
26,930
+9,660
769
$753K 0.02%
26,260
-794
770
$752K 0.02%
104,780
+62,014
771
$749K 0.02%
12,736
-7,025
772
$749K 0.02%
179,217
-7,228
773
$746K 0.02%
18,970
+540
774
$745K 0.02%
12,898
-1,026
775
$744K 0.02%
34,068
+339
29 30
31
32 33