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
1576
$175K ﹤0.01%
19,945
+9,445
1577
$174K ﹤0.01%
3,915
+1,714
1578
$174K ﹤0.01%
14,934
-162
1579
$174K ﹤0.01%
2,238
-1,385
1580
$173K ﹤0.01%
2,413
-8,531
1581
$173K ﹤0.01%
12,442
1582
$173K ﹤0.01%
4,830
+4,136
1583
$173K ﹤0.01%
5,862
-232
1584
$173K ﹤0.01%
7,243
-1,457
1585
$172K ﹤0.01%
10,997
-38,322
1586
$172K ﹤0.01%
30,135
+16,576
1587
$171K ﹤0.01%
15,443
-18
1588
$171K ﹤0.01%
6,282
-10,092
1589
$171K ﹤0.01%
1,705
-12
1590
$171K ﹤0.01%
4,108
-1,000
1591
$171K ﹤0.01%
7,722
+5,926
1592
$171K ﹤0.01%
8,489
-27,154
1593
$171K ﹤0.01%
10,703
-8,021
1594
$171K ﹤0.01%
7,428
+2,709
1595
$170K ﹤0.01%
9,783
-414
1596
$170K ﹤0.01%
5,376
+784
1597
$170K ﹤0.01%
580
-6
1598
$170K ﹤0.01%
3,055
+262
1599
$169K ﹤0.01%
2,278
+330
1600
$169K ﹤0.01%
210
+35
62 63
64
65 66