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
1026
$449K 0.01%
9,560
-76
1027
$449K 0.01%
35,356
+212
1028
$449K 0.01%
16,421
-1,406
1029
$448K 0.01%
2,857
-1,739
1030
$445K 0.01%
32,999
+694
1031
$444K 0.01%
20,684
+2,668
1032
$444K 0.01%
21,425
-4,323
1033
$443K 0.01%
16,972
+12,288
1034
$441K 0.01%
13,044
+588
1035
$441K 0.01%
9,130
-2,306
1036
$440K 0.01%
7,555
-829
1037
$437K 0.01%
20,531
+41
1038
$436K 0.01%
102,278
-1,841
1039
$436K 0.01%
36,513
+4,472
1040
$435K 0.01%
11,386
-2,650
1041
$435K 0.01%
53,678
+15,343
1042
$434K 0.01%
8,037
-23,599
1043
$434K 0.01%
7,315
-100
1044
$433K 0.01%
9,515
-1,078
1045
$432K 0.01%
11,798
-1,165
1046
$432K 0.01%
16,687
+739
1047
$432K 0.01%
12,833
1048
$430K 0.01%
9,392
+730
1049
$429K 0.01%
5,431
-492
1050
$428K 0.01%
74,017
40 41
42
43 44