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
976
$485K 0.01%
2,849
-5,491
977
$485K 0.01%
22,944
978
$485K 0.01%
2,638
-229
979
$484K 0.01%
20,808
-1,426
980
$484K 0.01%
14,620
-5,400
981
$483K 0.01%
21,489
+390
982
$482K 0.01%
5,805
-1,831
983
$482K 0.01%
29,571
+1,522
984
$482K 0.01%
19,897
+239
985
$481K 0.01%
56,695
+9,149
986
$481K 0.01%
10,428
-226
987
$481K 0.01%
2,535
+489
988
$480K 0.01%
43,970
989
$479K 0.01%
8,363
+1,136
990
$478K 0.01%
25,434
+7,141
991
$477K 0.01%
12,894
+1,125
992
$477K 0.01%
4,051
+3
993
$476K 0.01%
18,400
+1,940
994
$476K 0.01%
20,480
995
$475K 0.01%
3,536
996
$475K 0.01%
11,738
-2,040
997
$475K 0.01%
23,224
+2,370
998
$474K 0.01%
5,841
-3,035
999
$473K 0.01%
21,148
-1,153
1000
$473K 0.01%
6,815
+6,674
38 39
40
41 42