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
801
$710K 0.01%
16,924
-15,476
802
$708K 0.01%
12,418
-72
803
$708K 0.01%
26,029
-4,164
804
$707K 0.01%
45,770
-151,087
805
$706K 0.01%
3,720
+1,529
806
$701K 0.01%
83,290
+24,124
807
$697K 0.01%
14,046
+277
808
$696K 0.01%
19,448
-7,901
809
$694K 0.01%
23,902
+23,429
810
$692K 0.01%
8,942
-964
811
$691K 0.01%
55,067
-1,676
812
$690K 0.01%
13,527
-351
813
$686K 0.01%
25,771
-695
814
$685K 0.01%
11,215
-1,448
815
$684K 0.01%
8,292
+1,260
816
$684K 0.01%
38,883
-10,607
817
$683K 0.01%
25,588
+954
818
$679K 0.01%
10,173
+2,956
819
$679K 0.01%
10,032
+140
820
$677K 0.01%
18,078
-3,250
821
$673K 0.01%
50,642
-3,490
822
$673K 0.01%
93,363
+5,622
823
$671K 0.01%
15,553
-14,290
824
$670K 0.01%
21,266
+505
825
$669K 0.01%
16,666
-1,661
31 32
33
34 35