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
826
$666K 0.01%
45,000
+18,000
827
$663K 0.01%
14,320
+6,984
828
$663K 0.01%
34,412
-165
829
$663K 0.01%
29,484
+15,046
830
$663K 0.01%
15,637
+1,223
831
$662K 0.01%
45,159
+875
832
$662K 0.01%
24,246
+19,386
833
$661K 0.01%
66,408
+19,938
834
$657K 0.01%
12,716
+4,083
835
$656K 0.01%
10,410
-4,954
836
$653K 0.01%
6,335
+85
837
$652K 0.01%
14,016
-2,463
838
$651K 0.01%
4,850
-268
839
$651K 0.01%
67,202
+828
840
$651K 0.01%
16,447
-29,903
841
$649K 0.01%
16,315
-900
842
$649K 0.01%
308,606
+22,085
843
$648K 0.01%
60,645
-766
844
$647K 0.01%
17,359
+3,296
845
$645K 0.01%
66,712
+3,203
846
$644K 0.01%
20,778
+975
847
$644K 0.01%
43,025
+25,312
848
$642K 0.01%
2,363
+186
849
$640K 0.01%
21,122
-422,834
850
$639K 0.01%
12,135
+1,986
32 33
34
35 36