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
1051
$426K 0.01%
40,270
+6,835
1052
$426K 0.01%
8,265
+5,903
1053
$425K 0.01%
11,896
+580
1054
$425K 0.01%
24,636
-1,304
1055
$424K 0.01%
30,779
-730
1056
$424K 0.01%
10,524
+5,088
1057
$423K 0.01%
9,936
+3,283
1058
$423K 0.01%
6,601
+2,047
1059
$422K 0.01%
11,484
-4,862
1060
$421K 0.01%
15,321
+335
1061
$421K 0.01%
4,619
+267
1062
$420K 0.01%
2,169
+168
1063
$420K 0.01%
3,047
+166
1064
$418K 0.01%
13,128
+2,008
1065
$417K 0.01%
46,800
-4,888
1066
$417K 0.01%
14,472
-19,629
1067
$417K 0.01%
18,076
+7,677
1068
$417K 0.01%
2,322
-225
1069
$416K 0.01%
12,009
-2,810
1070
$416K 0.01%
17,139
+15,334
1071
$416K 0.01%
8,487
+113
1072
$415K 0.01%
12,870
-1,046
1073
$415K 0.01%
21,828
+167
1074
$413K 0.01%
14,143
+3,654
1075
$412K 0.01%
5,187
+587
41 42
43
44 45