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
776
$744K 0.02%
47,989
-6,010
777
$744K 0.02%
62,044
+17,175
778
$742K 0.02%
30,310
-37,282
779
$737K 0.02%
33,820
-126
780
$736K 0.02%
17,921
-30,319
781
$736K 0.02%
25,529
-121
782
$735K 0.02%
3,421
+195
783
$735K 0.02%
25,292
+687
784
$733K 0.02%
22,224
+19,811
785
$727K 0.02%
34,917
-1,149
786
$727K 0.02%
16,872
+1,822
787
$726K 0.02%
6,657
+820
788
$724K 0.01%
27,517
-2,548
789
$723K 0.01%
21,048
+1,728
790
$722K 0.01%
17,517
+5,250
791
$722K 0.01%
22,348
+281
792
$720K 0.01%
71,679
-4,805
793
$719K 0.01%
26,742
-11,607
794
$719K 0.01%
58,930
+2,000
795
$718K 0.01%
4,825
+595
796
$716K 0.01%
8,126
+198
797
$716K 0.01%
25,930
-3,744
798
$712K 0.01%
8,927
+7,642
799
$711K 0.01%
65,270
+1,999
800
$711K 0.01%
7,285
-27,424
30 31
32
33 34