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
1276
$272K 0.01%
12,101
1277
$271K 0.01%
7,190
-3,570
1278
$270K 0.01%
19,485
-1,081
1279
$270K 0.01%
5,592
+2,568
1280
$270K 0.01%
6,724
+1,662
1281
$269K 0.01%
3,927
+493
1282
$268K 0.01%
2,908
+369
1283
$268K 0.01%
7,861
-589
1284
$268K 0.01%
18,610
+2,259
1285
$268K 0.01%
10,162
-253
1286
$268K 0.01%
5,878
+5,278
1287
$268K 0.01%
53,289
+2,281
1288
$268K 0.01%
8,840
-211,574
1289
$268K 0.01%
12,750
-2,755
1290
$267K 0.01%
6,273
+2,875
1291
$267K 0.01%
6,161
+179
1292
$266K 0.01%
5,044
-3,670
1293
$266K 0.01%
7,120
+508
1294
$266K 0.01%
2,680
+100
1295
$266K 0.01%
4,150
-2,386
1296
$266K 0.01%
5,869
-12,009
1297
$265K 0.01%
5,337
+11
1298
$264K 0.01%
8,869
+783
1299
$264K 0.01%
21,011
+716
1300
$263K 0.01%
5,214
-2
50 51
52
53 54