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
1426
$220K ﹤0.01%
3,678
-1,810
1427
$220K ﹤0.01%
7,717
+30
1428
$220K ﹤0.01%
27,225
-1,341
1429
$219K ﹤0.01%
16,956
+10,918
1430
$219K ﹤0.01%
6,716
+157
1431
$219K ﹤0.01%
29,856
-34
1432
$218K ﹤0.01%
7,724
-3,836
1433
$218K ﹤0.01%
9,708
+1,338
1434
$218K ﹤0.01%
6,391
+1,171
1435
$218K ﹤0.01%
7,783
+1,246
1436
$218K ﹤0.01%
25,599
-2,377
1437
$218K ﹤0.01%
28,715
+147
1438
$216K ﹤0.01%
5,657
+318
1439
$216K ﹤0.01%
2,212
-9,809
1440
$216K ﹤0.01%
4,282
+6
1441
$216K ﹤0.01%
22,602
-2,208
1442
$215K ﹤0.01%
2,726
-38
1443
$215K ﹤0.01%
7,890
-11
1444
$215K ﹤0.01%
3,869
1445
$213K ﹤0.01%
5,721
+122
1446
$213K ﹤0.01%
10,868
+250
1447
$213K ﹤0.01%
3,178
+293
1448
$213K ﹤0.01%
11,590
+11,306
1449
$212K ﹤0.01%
3,272
-75
1450
$212K ﹤0.01%
24,895
+2,035
56 57
58
59 60