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
851
$638K 0.01%
41,306
+2,186
852
$637K 0.01%
6,164
+610
853
$635K 0.01%
48,840
+10,839
854
$635K 0.01%
24,553
-724
855
$633K 0.01%
96,960
+17,730
856
$632K 0.01%
7,131
+4,453
857
$632K 0.01%
43,900
+650
858
$632K 0.01%
27,200
+4,565
859
$632K 0.01%
20,043
+19,443
860
$632K 0.01%
62,438
+3,888
861
$631K 0.01%
20,366
-79
862
$630K 0.01%
32,385
-1,194
863
$630K 0.01%
49,342
+4,701
864
$627K 0.01%
12,732
-194
865
$626K 0.01%
42,629
+811
866
$625K 0.01%
46,984
-2,106
867
$624K 0.01%
4,543
+189
868
$622K 0.01%
6,412
-2,046
869
$622K 0.01%
25,310
-73
870
$619K 0.01%
18,821
-2,382
871
$617K 0.01%
7,645
+5,495
872
$614K 0.01%
40,417
+1,664
873
$613K 0.01%
17,276
-6,843
874
$611K 0.01%
37,381
-13,500
875
$611K 0.01%
24,260
+3,397
33 34
35
36 37