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
901
$573K 0.01%
18,572
+3,831
902
$572K 0.01%
18,661
+5,910
903
$570K 0.01%
22,760
+7,516
904
$569K 0.01%
4,536
+520
905
$563K 0.01%
67,809
-7,924
906
$563K 0.01%
10,161
-12,728
907
$562K 0.01%
15,142
-2,229
908
$562K 0.01%
19,138
-1,035
909
$559K 0.01%
19,743
-2,566
910
$558K 0.01%
16,677
-191
911
$557K 0.01%
16,551
-2
912
$555K 0.01%
87,783
+4,288
913
$554K 0.01%
42,224
+7,157
914
$551K 0.01%
45,252
-651
915
$550K 0.01%
24,760
+14,689
916
$549K 0.01%
11,985
-9,937
917
$548K 0.01%
8,079
-8,054
918
$547K 0.01%
31,430
-4,374
919
$546K 0.01%
13,479
+1,074
920
$546K 0.01%
13,714
+2,412
921
$546K 0.01%
113,509
+42,539
922
$544K 0.01%
21,796
+5
923
$543K 0.01%
25,440
-1,128
924
$543K 0.01%
9,272
-6,300
925
$542K 0.01%
8,311
+168
35 36
37
38 39