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
76
$15M 0.31%
471,702
+87,104
77
$14.8M 0.3%
501,287
-925,125
78
$14.7M 0.3%
236,186
-40,964
79
$14.7M 0.3%
291,971
+119,059
80
$14.4M 0.3%
130,817
-176,836
81
$14.2M 0.29%
240,626
-35,925
82
$14.1M 0.29%
912,520
+179,140
83
$14M 0.29%
165,585
+33,330
84
$13.9M 0.29%
230,188
+17,122
85
$13.8M 0.28%
458,824
-50,887
86
$13.5M 0.28%
143,678
-15,219
87
$13.2M 0.27%
517,420
-40,360
88
$13M 0.27%
1,087,329
-141,408
89
$12.7M 0.26%
126,488
+6,964
90
$12.7M 0.26%
469,834
-186,397
91
$12.6M 0.26%
108,955
-12,154
92
$12.3M 0.25%
115,553
+9,822
93
$12.3M 0.25%
276,446
-14,184
94
$12.2M 0.25%
121,038
+64,649
95
$12.1M 0.25%
103,940
-11,102
96
$12M 0.25%
1,557,228
+214,020
97
$12M 0.25%
98,190
-6,989
98
$12M 0.25%
428,097
-117,881
99
$11.9M 0.25%
91,299
-3,143
100
$11.9M 0.24%
595,886
-8,696
2 3
4
5 6