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 4.98%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$203K ﹤0.01%
15,458
-1,293
1477
$203K ﹤0.01%
14,084
-927
1478
$203K ﹤0.01%
3,207
+57
1479
$203K ﹤0.01%
369
+8
1480
$203K ﹤0.01%
8,034
+2,190
1481
$203K ﹤0.01%
10,152
+395
1482
$203K ﹤0.01%
20,718
+59
1483
$202K ﹤0.01%
3,001
+66
1484
$202K ﹤0.01%
6,529
1485
$202K ﹤0.01%
10,145
-6,275
1486
$201K ﹤0.01%
2,433
+460
1487
$201K ﹤0.01%
3,520
-50
1488
$200K ﹤0.01%
16,118
+3,410
1489
$200K ﹤0.01%
7,272
+3,977
1490
$200K ﹤0.01%
7,168
-33,541
1491
$200K ﹤0.01%
17,434
+122
1492
$199K ﹤0.01%
6,965
+953
1493
$199K ﹤0.01%
5,900
+558
1494
$198K ﹤0.01%
11,174
+2,074
1495
$197K ﹤0.01%
5,381
+411
1496
$196K ﹤0.01%
1,468
+240
1497
$195K ﹤0.01%
5,250
-6
1498
$195K ﹤0.01%
5,054
-414
1499
$195K ﹤0.01%
10,203
+110
1500
$195K ﹤0.01%
13,350
-611
58 59
60
61 62