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
1251
$284K 0.01%
1,939
-5,315
1252
$284K 0.01%
31,334
+21,200
1253
$284K 0.01%
6,321
+389
1254
$283K 0.01%
56,002
+648
1255
$283K 0.01%
12,779
+2,163
1256
$282K 0.01%
5,858
+2,653
1257
$282K 0.01%
20,591
+100
1258
$281K 0.01%
11,068
-266
1259
$281K 0.01%
5,777
+138
1260
$280K 0.01%
4,057
+527
1261
$280K 0.01%
17,538
+2,678
1262
$279K 0.01%
5,546
-583
1263
$279K 0.01%
3,153
-41
1264
$277K 0.01%
3,787
-108
1265
$277K 0.01%
4,002
+2,402
1266
$277K 0.01%
51,470
-62,983
1267
$276K 0.01%
12,312
+2,610
1268
$276K 0.01%
11,883
+430
1269
$276K 0.01%
+3,415
1270
$274K 0.01%
8,750
-18
1271
$273K 0.01%
8,428
-4,676
1272
$273K 0.01%
10,735
+8,611
1273
$273K 0.01%
14,684
+11,477
1274
$273K 0.01%
4,454
+1,023
1275
$272K 0.01%
19,127
+8
49 50
51
52 53