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
1001
$472K 0.01%
3,300
-392
1002
$471K 0.01%
29,989
-1,834
1003
$471K 0.01%
72,778
-407
1004
$470K 0.01%
1,620
+64
1005
$470K 0.01%
27,162
+1,886
1006
$469K 0.01%
5,614
-4,408
1007
$468K 0.01%
15,002
+6,292
1008
$468K 0.01%
19,693
+17,058
1009
$466K 0.01%
13,739
+2,737
1010
$465K 0.01%
40,915
+12,495
1011
$465K 0.01%
21,143
+8
1012
$465K 0.01%
25,092
-4,464
1013
$464K 0.01%
12,476
+1,640
1014
$464K 0.01%
90,001
+45,000
1015
$463K 0.01%
6,907
+4,793
1016
$462K 0.01%
8,586
1017
$461K 0.01%
10,446
+587
1018
$461K 0.01%
23,324
+2,087
1019
$458K 0.01%
21,165
-6,972
1020
$457K 0.01%
43,599
+11,305
1021
$455K 0.01%
11,778
+5,691
1022
$452K 0.01%
57,185
+918
1023
$451K 0.01%
12,754
+112
1024
$451K 0.01%
24,852
+7,052
1025
$451K 0.01%
6,290
39 40
41
42 43