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
1526
$188K ﹤0.01%
79,133
+13,733
1527
$187K ﹤0.01%
7,447
1528
$187K ﹤0.01%
9,983
+1,067
1529
$187K ﹤0.01%
8,909
-115
1530
$187K ﹤0.01%
2,355
-1,080
1531
$187K ﹤0.01%
11,389
+2,079
1532
$186K ﹤0.01%
7,561
-6,076
1533
$186K ﹤0.01%
17,645
+5,031
1534
$186K ﹤0.01%
2,299
-26
1535
$185K ﹤0.01%
3,457
-100
1536
$185K ﹤0.01%
8,177
-1,034
1537
$185K ﹤0.01%
6,860
+1,605
1538
$184K ﹤0.01%
2,846
-10,496
1539
$184K ﹤0.01%
3,849
+3,829
1540
$182K ﹤0.01%
34,397
1541
$182K ﹤0.01%
4,942
-1,285
1542
$182K ﹤0.01%
14,731
1543
$182K ﹤0.01%
7,982
+2,255
1544
$181K ﹤0.01%
5,526
+2
1545
$180K ﹤0.01%
10,825
+8,450
1546
$180K ﹤0.01%
11,099
-92
1547
$180K ﹤0.01%
13,645
+10,000
1548
$180K ﹤0.01%
6,673
-1,231
1549
$179K ﹤0.01%
15,744
1550
$179K ﹤0.01%
5,750
+373
60 61
62
63 64