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
1201
$317K 0.01%
8,112
-812
1202
$317K 0.01%
21,175
+30
1203
$316K 0.01%
17,430
-210
1204
$315K 0.01%
20,591
+1,584
1205
$313K 0.01%
14,324
-42,950
1206
$313K 0.01%
7,069
+218
1207
$311K 0.01%
5,471
+955
1208
$311K 0.01%
6,281
+751
1209
$311K 0.01%
34,555
-4,797
1210
$311K 0.01%
24,083
-978
1211
$310K 0.01%
10,302
+3,500
1212
$310K 0.01%
12,128
-1,050
1213
$309K 0.01%
6,159
+2,904
1214
$309K 0.01%
7,067
+636
1215
$309K 0.01%
5,149
-171
1216
$308K 0.01%
21,042
1217
$308K 0.01%
9,014
-500
1218
$307K 0.01%
27,034
-268
1219
$305K 0.01%
6,255
-4,623
1220
$304K 0.01%
9,347
-5,668
1221
$304K 0.01%
21,356
-59
1222
$301K 0.01%
22,242
+11,548
1223
$301K 0.01%
1,050
+148
1224
$301K 0.01%
16,000
-500
1225
$301K 0.01%
3,478
+347
47 48
49
50 51