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
1151
$354K 0.01%
3,278
-7,538
1152
$354K 0.01%
5,185
-1,438
1153
$353K 0.01%
17,812
+1
1154
$352K 0.01%
26,424
+372
1155
$351K 0.01%
4,813
-13,690
1156
$351K 0.01%
28,285
+276
1157
$351K 0.01%
10,975
-31,532
1158
$351K 0.01%
14,578
+807
1159
$349K 0.01%
48,440
+4,394
1160
$347K 0.01%
8,870
+1,537
1161
$346K 0.01%
7,080
-1,066
1162
$346K 0.01%
7,592
+1,238
1163
$345K 0.01%
7,370
+270
1164
$344K 0.01%
7,671
-845
1165
$344K 0.01%
29,262
-3,006
1166
$343K 0.01%
13,530
1167
$342K 0.01%
6,421
+5,096
1168
$340K 0.01%
25,483
+3,600
1169
$339K 0.01%
3,816
-8,784
1170
$338K 0.01%
26,692
-62,792
1171
$338K 0.01%
18,819
+4,492
1172
$335K 0.01%
35,987
-15,235
1173
$334K 0.01%
14,883
-4,309
1174
$334K 0.01%
16,033
+3,053
1175
$334K 0.01%
6,054
-2,716
45 46
47
48 49