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
1401
$228K ﹤0.01%
6,255
-81
1402
$228K ﹤0.01%
3,442
+75
1403
$227K ﹤0.01%
11,241
+133
1404
$227K ﹤0.01%
8,845
-8,300
1405
$227K ﹤0.01%
4,393
-64
1406
$226K ﹤0.01%
4,795
+7
1407
$226K ﹤0.01%
5,164
-380
1408
$226K ﹤0.01%
148
+3
1409
$226K ﹤0.01%
20,000
-8,600
1410
$225K ﹤0.01%
3,600
+31
1411
$225K ﹤0.01%
7,997
+1,489
1412
$225K ﹤0.01%
1,476
+58
1413
$225K ﹤0.01%
25,426
+478
1414
$224K ﹤0.01%
12,756
+981
1415
$224K ﹤0.01%
13,850
-1,100
1416
$224K ﹤0.01%
141
+2
1417
$224K ﹤0.01%
1,957
1418
$223K ﹤0.01%
4,619
+9
1419
$223K ﹤0.01%
11,189
-711
1420
$223K ﹤0.01%
3,450
+1,026
1421
$223K ﹤0.01%
3,741
-319
1422
$222K ﹤0.01%
14,072
-648
1423
$222K ﹤0.01%
3,530
-213
1424
$221K ﹤0.01%
4,042
-5,776
1425
$221K ﹤0.01%
11,156
-1,081
55 56
57
58 59