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
101
$11.7M 0.24%
115,473
-17,250
102
$11.6M 0.24%
191,210
-43,007
103
$11.5M 0.24%
118,423
+7,084
104
$11.2M 0.23%
509,202
+214,769
105
$11.2M 0.23%
456,284
-65,928
106
$11.1M 0.23%
133,809
-5,127
107
$11.1M 0.23%
249,127
+9,932
108
$10.9M 0.22%
231,493
-29,810
109
$10.8M 0.22%
145,244
+62,113
110
$10.6M 0.22%
120,509
+1,211
111
$10.5M 0.22%
220,696
-38,341
112
$10.5M 0.22%
97,274
-9,452
113
$10.4M 0.21%
122,844
+13,096
114
$10.4M 0.21%
95,483
-1,061
115
$10.3M 0.21%
88,646
+4,310
116
$10.1M 0.21%
395,138
-54,656
117
$10.1M 0.21%
357,090
-119,737
118
$9.92M 0.2%
47,956
-909
119
$9.9M 0.2%
635,190
+63,648
120
$9.83M 0.2%
68,033
-3,261
121
$9.62M 0.2%
130,534
+13,468
122
$9.52M 0.2%
364,419
-35,349
123
$9.12M 0.19%
244,610
-2,262
124
$9.11M 0.19%
236,091
-23,746
125
$8.82M 0.18%
166,968
+26,170
3 4
5
6 7