LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
5,013
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$41.9M
3
+$20.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M

Top Sells

1
+$42.6M
2
+$28.5M
3
+$25.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

Sector Composition

1 Financials 5.76%
2 Technology 5.43%
3 Industrials 5.06%
4 Consumer Staples 4.98%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$235K ﹤0.01%
3,626
-3,089
1377
$235K ﹤0.01%
8,414
-507
1378
$234K ﹤0.01%
14,501
+5,596
1379
$234K ﹤0.01%
6,100
+500
1380
$234K ﹤0.01%
23,096
-2,281
1381
$234K ﹤0.01%
8,093
+236
1382
$233K ﹤0.01%
4,298
-519
1383
$233K ﹤0.01%
21,102
+732
1384
$233K ﹤0.01%
36,725
+4,007
1385
$233K ﹤0.01%
49,688
+20
1386
$232K ﹤0.01%
5,122
-2,800
1387
$232K ﹤0.01%
5,142
+73
1388
$232K ﹤0.01%
6,062
+312
1389
$231K ﹤0.01%
20,062
+1,217
1390
$231K ﹤0.01%
14,379
-9,151
1391
$231K ﹤0.01%
1,245
+164
1392
$231K ﹤0.01%
5,654
+412
1393
$230K ﹤0.01%
18,889
1394
$230K ﹤0.01%
7,875
+317
1395
$229K ﹤0.01%
13,657
-625
1396
$229K ﹤0.01%
36,046
+2,416
1397
$229K ﹤0.01%
6,603
-426
1398
$228K ﹤0.01%
9,151
+3,745
1399
$228K ﹤0.01%
9,484
+2,925
1400
$228K ﹤0.01%
5,870
+448
54 55
56
57 58