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
1326
$253K 0.01%
10,623
-789
1327
$253K 0.01%
1,836
+461
1328
$253K 0.01%
616
+8
1329
$252K 0.01%
8,300
+2,358
1330
$252K 0.01%
9,624
+648
1331
$252K 0.01%
3,571
-5,714
1332
$251K 0.01%
6,434
+47
1333
$250K 0.01%
2,373
-328
1334
$250K 0.01%
19,047
+92
1335
$250K 0.01%
17,740
-6,975
1336
$249K 0.01%
8,390
+1,053
1337
$248K 0.01%
20,000
1338
$248K 0.01%
5,665
+100
1339
$248K 0.01%
2,623
+15
1340
$248K 0.01%
4,666
+1,611
1341
$247K 0.01%
2,709
+530
1342
$247K 0.01%
13,750
-1,781
1343
$246K 0.01%
3,575
-11,589
1344
$246K 0.01%
12,244
-175
1345
$246K 0.01%
17,380
-205
1346
$245K 0.01%
3,648
+1,375
1347
$245K 0.01%
5,036
-666
1348
$245K 0.01%
8,273
-427
1349
$244K 0.01%
28,670
+965
1350
$244K 0.01%
154,369
+794
52 53
54
55 56