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
1226
$299K 0.01%
10,543
-1,072
1227
$299K 0.01%
4,054
+1,589
1228
$298K 0.01%
18,166
-4,998
1229
$298K 0.01%
13,132
+2,214
1230
$297K 0.01%
27,050
-3,930
1231
$296K 0.01%
5,986
-439
1232
$295K 0.01%
81,006
-2,818
1233
$293K 0.01%
16,049
+2,471
1234
$292K 0.01%
8,035
+19
1235
$291K 0.01%
7,625
-1,699
1236
$291K 0.01%
6,346
+3,732
1237
$290K 0.01%
6,688
-246
1238
$290K 0.01%
6,384
+5,912
1239
$290K 0.01%
6,790
+857
1240
$289K 0.01%
2,666
+2,407
1241
$289K 0.01%
2,757
+694
1242
$288K 0.01%
11,360
+1,079
1243
$287K 0.01%
24,160
-858
1244
$287K 0.01%
8,656
-1,499
1245
$287K 0.01%
11,574
+77
1246
$286K 0.01%
4,176
+2,642
1247
$286K 0.01%
29,097
+2,058
1248
$286K 0.01%
6,668
+157
1249
$286K 0.01%
20,309
-4,823
1250
$285K 0.01%
21,278
+4,000
48 49
50
51 52