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
1626
$164K ﹤0.01%
11,915
-252
1627
$164K ﹤0.01%
12,699
1628
$163K ﹤0.01%
3,777
+702
1629
$163K ﹤0.01%
12,252
-771
1630
$163K ﹤0.01%
3,171
-112
1631
$163K ﹤0.01%
12,024
+727
1632
$163K ﹤0.01%
+2,992
1633
$163K ﹤0.01%
3,976
+890
1634
$163K ﹤0.01%
16,177
+2,510
1635
$162K ﹤0.01%
9,252
+1,698
1636
$162K ﹤0.01%
+6,851
1637
$161K ﹤0.01%
2,058
+361
1638
$161K ﹤0.01%
2,801
-514
1639
$161K ﹤0.01%
+6,955
1640
$161K ﹤0.01%
3,618
+273
1641
$160K ﹤0.01%
2,784
-15,548
1642
$160K ﹤0.01%
3,847
+315
1643
$160K ﹤0.01%
7,977
-2,868
1644
$160K ﹤0.01%
8,319
-1,847
1645
$159K ﹤0.01%
20,028
+15,234
1646
$159K ﹤0.01%
3,972
-144
1647
$159K ﹤0.01%
3,698
+1,628
1648
$159K ﹤0.01%
3,807
-1,376
1649
$158K ﹤0.01%
1,254
-3
1650
$158K ﹤0.01%
10,650
-460
64 65
66
67 68