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
1126
$369K 0.01%
52,423
+41,963
1127
$369K 0.01%
4,151
+172
1128
$369K 0.01%
13,441
-1,970
1129
$369K 0.01%
13,429
-1,135
1130
$369K 0.01%
17,282
-11,036
1131
$368K 0.01%
14,170
+154
1132
$367K 0.01%
33,722
-1,259
1133
$363K 0.01%
41,543
+5,230
1134
$363K 0.01%
30,326
+1,740
1135
$362K 0.01%
7,239
-184
1136
$361K 0.01%
22,577
-116
1137
$360K 0.01%
37,438
+3,623
1138
$360K 0.01%
4,665
+2,175
1139
$359K 0.01%
7,430
-4,846
1140
$359K 0.01%
7,827
-1,048
1141
$359K 0.01%
12,509
-198
1142
$359K 0.01%
20,165
-22,608
1143
$358K 0.01%
8,475
-8,965
1144
$357K 0.01%
26,870
+118
1145
$357K 0.01%
36,100
-1,000
1146
$356K 0.01%
9,486
-495
1147
$356K 0.01%
45,905
+18,057
1148
$355K 0.01%
70,964
+27,006
1149
$355K 0.01%
2,401
-111
1150
$355K 0.01%
28,829
-9,590
44 45
46
47 48