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
1601
$169K ﹤0.01%
6,184
-29
1602
$168K ﹤0.01%
2,854
+29
1603
$168K ﹤0.01%
3,199
+469
1604
$168K ﹤0.01%
+9,115
1605
$167K ﹤0.01%
28,850
+5,550
1606
$167K ﹤0.01%
21,720
-2,803
1607
$167K ﹤0.01%
11,681
1608
$167K ﹤0.01%
9,708
+798
1609
$166K ﹤0.01%
2,828
1610
$166K ﹤0.01%
23,943
-14,182
1611
$166K ﹤0.01%
2,324
+323
1612
$166K ﹤0.01%
17,123
-2,492
1613
$166K ﹤0.01%
11,901
1614
$166K ﹤0.01%
29,000
+1,000
1615
$165K ﹤0.01%
4,469
+13
1616
$165K ﹤0.01%
+6,625
1617
$165K ﹤0.01%
27,936
-9,713
1618
$165K ﹤0.01%
6,138
+856
1619
$165K ﹤0.01%
2,834
+726
1620
$165K ﹤0.01%
7,000
1621
$164K ﹤0.01%
20,028
-1,615
1622
$164K ﹤0.01%
15,905
-4,240
1623
$164K ﹤0.01%
13,810
-3,009
1624
$164K ﹤0.01%
9,828
-2,142
1625
$164K ﹤0.01%
6,788
-1,912
63 64
65
66 67