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
1651
$158K ﹤0.01%
17,601
-2,697
1652
$158K ﹤0.01%
3,988
+10
1653
$158K ﹤0.01%
7,804
+264
1654
$158K ﹤0.01%
3,148
+448
1655
$158K ﹤0.01%
38,888
+20,045
1656
$157K ﹤0.01%
1,794
-32
1657
$157K ﹤0.01%
256,920
-151,720
1658
$157K ﹤0.01%
+6,691
1659
$157K ﹤0.01%
18,317
1660
$157K ﹤0.01%
3,409
-773
1661
$157K ﹤0.01%
3,395
+361
1662
$156K ﹤0.01%
37,917
-2,855
1663
$156K ﹤0.01%
905
-461
1664
$156K ﹤0.01%
7,651
+6,874
1665
$156K ﹤0.01%
6,826
+465
1666
$156K ﹤0.01%
6,564
+2,108
1667
$156K ﹤0.01%
5,991
+4
1668
$155K ﹤0.01%
2,378
+67
1669
$155K ﹤0.01%
9,069
-207
1670
$155K ﹤0.01%
2,987
+286
1671
$155K ﹤0.01%
9,942
-759
1672
$155K ﹤0.01%
734
+4
1673
$155K ﹤0.01%
5,239
+1,503
1674
$155K ﹤0.01%
6,507
+10
1675
$154K ﹤0.01%
7,238
+198
65 66
67
68 69