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
876
$609K 0.01%
53,948
-1,468
877
$609K 0.01%
31,070
-125
878
$608K 0.01%
12,581
-385
879
$607K 0.01%
19,086
+1,145
880
$604K 0.01%
13,050
+129
881
$604K 0.01%
35,905
+1,130
882
$601K 0.01%
84,806
+9,620
883
$601K 0.01%
14,983
+2,598
884
$599K 0.01%
21,509
-1,631
885
$596K 0.01%
48,891
-3,173
886
$596K 0.01%
5,951
+952
887
$595K 0.01%
8,946
+804
888
$594K 0.01%
9,323
-7,408
889
$592K 0.01%
20,711
+658
890
$591K 0.01%
42,493
+16,054
891
$590K 0.01%
13,177
-74
892
$589K 0.01%
7,610
+307
893
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11,722
-5,694
894
$586K 0.01%
38,635
-1,781
895
$585K 0.01%
22,718
-24
896
$580K 0.01%
39,139
+3,410
897
$579K 0.01%
801
+67
898
$579K 0.01%
30,617
+737
899
$574K 0.01%
23,737
+16,276
900
$574K 0.01%
35,654
-2,678
34 35
36
37 38