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
1176
$334K 0.01%
10,626
+516
1177
$333K 0.01%
5,953
+1,243
1178
$333K 0.01%
11,332
+2,884
1179
$333K 0.01%
20,653
+2,063
1180
$333K 0.01%
9,473
-240
1181
$332K 0.01%
8,799
-1,841
1182
$332K 0.01%
6,812
-736
1183
$331K 0.01%
18,450
+322
1184
$329K 0.01%
26,120
-587
1185
$329K 0.01%
11,560
+2,950
1186
$329K 0.01%
9,093
-576
1187
$329K 0.01%
13,569
-19
1188
$328K 0.01%
11,435
-14,750
1189
$327K 0.01%
31,069
+3,293
1190
$327K 0.01%
2,622
+1,532
1191
$326K 0.01%
26,174
-259
1192
$322K 0.01%
16,254
-933
1193
$321K 0.01%
7,523
-17,041
1194
$321K 0.01%
11,649
-7
1195
$320K 0.01%
8,630
+554
1196
$320K 0.01%
7,041
+1,098
1197
$319K 0.01%
6,484
+997
1198
$318K 0.01%
15,216
-433
1199
$318K 0.01%
10,329
1200
$318K 0.01%
4,427
+1,788
46 47
48
49 50