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
1101
$389K 0.01%
5,383
-2,021
1102
$389K 0.01%
5,196
+3,239
1103
$388K 0.01%
7,772
+280
1104
$387K 0.01%
3,725
-333
1105
$387K 0.01%
17,172
+3,786
1106
$387K 0.01%
28,049
+42
1107
$387K 0.01%
7,828
-570
1108
$387K 0.01%
4,983
-12,869
1109
$385K 0.01%
3,687
+185
1110
$383K 0.01%
15,767
-3,620
1111
$383K 0.01%
39,925
+161
1112
$382K 0.01%
22,207
+7,056
1113
$382K 0.01%
18,935
-27,846
1114
$381K 0.01%
23,266
-25,343
1115
$380K 0.01%
10,095
+155
1116
$379K 0.01%
13,304
-311
1117
$375K 0.01%
13,898
-1,488,169
1118
$375K 0.01%
7,905
-1,675
1119
$374K 0.01%
28,891
+1,076
1120
$374K 0.01%
7,013
+2,366
1121
$373K 0.01%
24,373
+8,243
1122
$373K 0.01%
5,188
-154
1123
$373K 0.01%
9,745
-379
1124
$372K 0.01%
6,888
-434
1125
$371K 0.01%
23,897
+16,614
43 44
45
46 47