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
1076
$412K 0.01%
48,639
+15,815
1077
$410K 0.01%
13,996
-60
1078
$409K 0.01%
61,523
+2,290
1079
$408K 0.01%
4,094
+114
1080
$407K 0.01%
9,068
+315
1081
$407K 0.01%
17,960
+6,928
1082
$405K 0.01%
17,457
-49
1083
$404K 0.01%
10,328
+308
1084
$404K 0.01%
10,715
-1,907
1085
$403K 0.01%
4,513
+4,015
1086
$403K 0.01%
36,293
+3,452
1087
$403K 0.01%
7,179
-1,088
1088
$403K 0.01%
36,300
1089
$402K 0.01%
15,310
-2,110
1090
$401K 0.01%
24,980
+9,656
1091
$401K 0.01%
7,554
+9
1092
$398K 0.01%
31,860
-4,180
1093
$398K 0.01%
7,761
+56
1094
$397K 0.01%
5,454
+376
1095
$396K 0.01%
7,642
+667
1096
$395K 0.01%
4,515
-1,852
1097
$393K 0.01%
62,653
-4,178
1098
$393K 0.01%
7,364
-20,920
1099
$393K 0.01%
32,344
-3,411
1100
$390K 0.01%
17,425
-3,800
42 43
44
45 46