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
1701
$150K ﹤0.01%
1,955
-28,898
1702
$150K ﹤0.01%
3,334
+148
1703
$149K ﹤0.01%
3,644
-6,941
1704
$149K ﹤0.01%
127
-10
1705
$149K ﹤0.01%
5,874
-491
1706
$148K ﹤0.01%
6,369
-990
1707
$148K ﹤0.01%
2,780
+1,292
1708
$148K ﹤0.01%
7,631
-66
1709
$148K ﹤0.01%
2,310
+95
1710
$148K ﹤0.01%
1,133
-132
1711
$148K ﹤0.01%
7,905
+7,195
1712
$148K ﹤0.01%
3,739
+300
1713
$147K ﹤0.01%
2,212
-204
1714
$147K ﹤0.01%
2,134
-156
1715
$147K ﹤0.01%
2,034
-166
1716
$147K ﹤0.01%
715
+182
1717
$146K ﹤0.01%
8,386
-1,340,064
1718
$146K ﹤0.01%
6,223
1719
$146K ﹤0.01%
21,749
+3,293
1720
$145K ﹤0.01%
5,468
-1,041
1721
$145K ﹤0.01%
4,203
-2,276
1722
$145K ﹤0.01%
3,090
+232
1723
$145K ﹤0.01%
3,285
-218
1724
$144K ﹤0.01%
3,111
-784
1725
$144K ﹤0.01%
31,894
-1,367
67 68
69
70 71