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
951
$507K 0.01%
99,429
+2,026
952
$507K 0.01%
39,980
+539
953
$505K 0.01%
11,047
+11,002
954
$503K 0.01%
12,429
+8,118
955
$501K 0.01%
43,546
-5,337
956
$496K 0.01%
26,275
+23,646
957
$496K 0.01%
34,300
+594
958
$496K 0.01%
14,715
-1,695
959
$493K 0.01%
6,238
-6,276
960
$493K 0.01%
36,397
-232
961
$492K 0.01%
15,966
+162
962
$492K 0.01%
20,155
-1,463
963
$491K 0.01%
15,783
+708
964
$491K 0.01%
6,905
-319
965
$490K 0.01%
14,457
-2,272
966
$490K 0.01%
25,798
-8,777
967
$489K 0.01%
74,757
+6,259
968
$489K 0.01%
29,016
+602
969
$489K 0.01%
3,501
-9
970
$488K 0.01%
3,557
+3,214
971
$488K 0.01%
5,217
-192
972
$487K 0.01%
15,476
+3,351
973
$487K 0.01%
24,972
+10,251
974
$487K 0.01%
3,095
+422
975
$486K 0.01%
11,528
+10
37 38
39
40 41