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
1451
$212K ﹤0.01%
6,112
+254
1452
$211K ﹤0.01%
6,773
-2,019
1453
$211K ﹤0.01%
3,543
-9,555
1454
$211K ﹤0.01%
21,449
-35
1455
$211K ﹤0.01%
4,843
+3,016
1456
$211K ﹤0.01%
15,689
+600
1457
$210K ﹤0.01%
5,086
-93
1458
$210K ﹤0.01%
123,692
+59,623
1459
$209K ﹤0.01%
13,705
+565
1460
$209K ﹤0.01%
15,940
-429
1461
$208K ﹤0.01%
15,016
+749
1462
$207K ﹤0.01%
17,142
+1,637
1463
$207K ﹤0.01%
7,610
+2,668
1464
$206K ﹤0.01%
8,329
1465
$206K ﹤0.01%
3,984
-1,230
1466
$205K ﹤0.01%
9,315
+1,854
1467
$205K ﹤0.01%
4,831
-92
1468
$205K ﹤0.01%
16,360
-3,060
1469
$205K ﹤0.01%
10,717
+35
1470
$205K ﹤0.01%
5,391
-552
1471
$205K ﹤0.01%
7,549
+502
1472
$204K ﹤0.01%
3,335
-10,513
1473
$204K ﹤0.01%
5,727
-395
1474
$204K ﹤0.01%
4,225
+1,082
1475
$203K ﹤0.01%
14,084
-927
57 58
59
60 61