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
1501
$194K ﹤0.01%
937
-3,212
1502
$194K ﹤0.01%
4,827
-709
1503
$194K ﹤0.01%
38,500
-1,500
1504
$194K ﹤0.01%
5,708
-430
1505
$194K ﹤0.01%
13,245
-11,115
1506
$194K ﹤0.01%
3,404
-1,217
1507
$193K ﹤0.01%
18,998
+16,200
1508
$193K ﹤0.01%
7,672
+493
1509
$193K ﹤0.01%
3,744
-688
1510
$193K ﹤0.01%
1,387
-3,100
1511
$192K ﹤0.01%
2,772
+296
1512
$192K ﹤0.01%
5,895
-1,146
1513
$192K ﹤0.01%
3,733
-1,268
1514
$192K ﹤0.01%
1,637
-487
1515
$191K ﹤0.01%
11,071
-266
1516
$191K ﹤0.01%
517
+5
1517
$191K ﹤0.01%
2,055
+1,130
1518
$191K ﹤0.01%
3,094
+494
1519
$190K ﹤0.01%
1,632
+138
1520
$189K ﹤0.01%
10,394
+1,013
1521
$189K ﹤0.01%
147
+22
1522
$188K ﹤0.01%
7,451
+4,145
1523
$188K ﹤0.01%
4,095
+816
1524
$188K ﹤0.01%
14,231
1525
$188K ﹤0.01%
2,193
-142
59 60
61
62 63