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
1551
$179K ﹤0.01%
5,504
-25,003
1552
$179K ﹤0.01%
5,143
+341
1553
$179K ﹤0.01%
4,028
-196
1554
$179K ﹤0.01%
3,127
1555
$178K ﹤0.01%
14,679
-1,340
1556
$178K ﹤0.01%
13,156
+651
1557
$178K ﹤0.01%
24,636
-4,016
1558
$178K ﹤0.01%
31,339
-34,715
1559
$178K ﹤0.01%
2,942
+2,296
1560
$178K ﹤0.01%
1,995
-181
1561
$178K ﹤0.01%
6,993
-1,155
1562
$178K ﹤0.01%
17,247
-1,948
1563
$177K ﹤0.01%
18,158
+744
1564
$177K ﹤0.01%
7,907
-74
1565
$177K ﹤0.01%
4,704
+684
1566
$176K ﹤0.01%
12,208
+11,450
1567
$176K ﹤0.01%
4,472
+132
1568
$176K ﹤0.01%
3,760
+445
1569
$176K ﹤0.01%
2,799
-528
1570
$176K ﹤0.01%
2,713
-1,827
1571
$175K ﹤0.01%
13,559
-466
1572
$175K ﹤0.01%
38,065
+5,695
1573
$175K ﹤0.01%
3,232
-676
1574
$175K ﹤0.01%
2,002
+46
1575
$175K ﹤0.01%
7,773
+30
61 62
63
64 65