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
1301
$263K 0.01%
6,090
-1,624
1302
$263K 0.01%
28,442
-7,570
1303
$262K 0.01%
20,803
-1,138
1304
$262K 0.01%
10,598
+2,167
1305
$261K 0.01%
5,234
+843
1306
$261K 0.01%
19,261
+13
1307
$261K 0.01%
14,006
+396
1308
$261K 0.01%
5,968
+1,892
1309
$260K 0.01%
6,316
-128
1310
$260K 0.01%
5,370
-794
1311
$260K 0.01%
24,892
+20,062
1312
$260K 0.01%
3,477
-1,664
1313
$260K 0.01%
44,486
-2,422
1314
$259K 0.01%
11,182
-7,256
1315
$259K 0.01%
2,331
-25
1316
$259K 0.01%
5,399
-245
1317
$258K 0.01%
5,917
-181
1318
$258K 0.01%
9,629
+600
1319
$257K 0.01%
6,466
-20
1320
$256K 0.01%
11,608
+4,710
1321
$255K 0.01%
11,850
-426
1322
$255K 0.01%
6,190
-27
1323
$254K 0.01%
6,152
+174
1324
$253K 0.01%
20,904
-1,371
1325
$253K 0.01%
2,138
-125
51 52
53
54 55