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
926
$542K 0.01%
17,233
+4,682
927
$538K 0.01%
18,656
+17,335
928
$531K 0.01%
11,043
+499
929
$530K 0.01%
16,241
-1,045
930
$528K 0.01%
3,502
-4,765
931
$524K 0.01%
26,182
+250
932
$524K 0.01%
39,729
+3,995
933
$522K 0.01%
34,824
-2,112
934
$520K 0.01%
7,547
-647
935
$520K 0.01%
15,151
-19,716
936
$520K 0.01%
37,983
+10,400
937
$518K 0.01%
2,824
+902
938
$517K 0.01%
5,137
-2,703
939
$516K 0.01%
7,577
+1,174
940
$516K 0.01%
25,089
-2,079
941
$514K 0.01%
11,143
-3,704
942
$514K 0.01%
26,072
+14,193
943
$514K 0.01%
29,459
-2,228
944
$514K 0.01%
25,064
-9,460
945
$513K 0.01%
12,698
+2,903
946
$512K 0.01%
24,181
+864
947
$509K 0.01%
14,348
-554
948
$508K 0.01%
3,180
+374
949
$508K 0.01%
11,427
+271
950
$508K 0.01%
8,281
-1
36 37
38
39 40