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
1351
$243K 0.01%
2,499
-1,094
1352
$243K 0.01%
24,906
+2,770
1353
$243K 0.01%
19,362
-2,000
1354
$243K 0.01%
23,101
-1,973
1355
$242K 0.01%
1,084
-364
1356
$242K 0.01%
17,818
-2,853
1357
$241K 0.01%
5,037
+137
1358
$241K 0.01%
5,691
-7,310
1359
$240K ﹤0.01%
3,563
+584
1360
$240K ﹤0.01%
9,377
-7,516
1361
$240K ﹤0.01%
17,334
+6,996
1362
$239K ﹤0.01%
6,563
-1,173
1363
$239K ﹤0.01%
4,310
-3,034
1364
$239K ﹤0.01%
12,283
-2,929
1365
$239K ﹤0.01%
4,594
+18
1366
$238K ﹤0.01%
6,173
+2,700
1367
$238K ﹤0.01%
50,145
1368
$238K ﹤0.01%
187,489
+23,180
1369
$237K ﹤0.01%
6,698
+924
1370
$237K ﹤0.01%
11,978
-444
1371
$237K ﹤0.01%
11,789
+5,582
1372
$236K ﹤0.01%
11,553
+2,847
1373
$236K ﹤0.01%
5,767
+5,036
1374
$236K ﹤0.01%
13,068
-3,111
1375
$235K ﹤0.01%
3,626
-3,089
53 54
55
56 57