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
126
$8.79M 0.18%
176,450
-2,908
127
$8.51M 0.18%
116,908
-63,792
128
$8.36M 0.17%
97,892
-18,364
129
$8.11M 0.17%
112,973
+1,081
130
$8.07M 0.17%
597,890
-112,688
131
$8.01M 0.17%
41
+1
132
$8.01M 0.17%
120,925
-67,922
133
$7.84M 0.16%
127,562
-17,492
134
$7.73M 0.16%
72,627
+7,386
135
$7.71M 0.16%
110,705
-38,025
136
$7.61M 0.16%
359,365
+14,410
137
$7.54M 0.16%
90,547
+3,712
138
$7.52M 0.16%
79,439
-4,097
139
$7.39M 0.15%
160,992
-1,584
140
$7.34M 0.15%
68,618
-662
141
$7.34M 0.15%
293,761
+28,314
142
$7.29M 0.15%
+103,306
143
$7.28M 0.15%
337,494
-126,177
144
$7.25M 0.15%
137,013
-60,046
145
$7.13M 0.15%
106,800
-40,376
146
$7.09M 0.15%
141,508
+134,698
147
$7.05M 0.15%
51,186
-2,266
148
$7.05M 0.15%
287,135
-18,007
149
$7.03M 0.14%
27,869
+578
150
$6.91M 0.14%
83,053
-289
4 5
6
7 8