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 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.9M 0.14%
121,352
+4,315
152
$6.86M 0.14%
304,491
-36,058
153
$6.86M 0.14%
148,137
-503
154
$6.83M 0.14%
501,974
+102,808
155
$6.81M 0.14%
77,394
+1,349
156
$6.68M 0.14%
90,236
-3,527
157
$6.67M 0.14%
156,357
+13,179
158
$6.56M 0.14%
159,992
+13,213
159
$6.55M 0.14%
138,684
-11,791
160
$6.4M 0.13%
146,069
-3,004
161
$6.36M 0.13%
117,555
-4,234
162
$6.3M 0.13%
96,791
-33,284
163
$6.26M 0.13%
58,538
-126,362
164
$6.23M 0.13%
102,016
+100,013
165
$6.08M 0.13%
263,736
-16,732
166
$6.03M 0.12%
62,441
-29,119
167
$6.02M 0.12%
148,141
+20,475
168
$5.99M 0.12%
119,668
+116,964
169
$5.94M 0.12%
165,006
-813
170
$5.9M 0.12%
54,157
-15,495
171
$5.72M 0.12%
119,346
+1,129
172
$5.68M 0.12%
135,714
+5,614
173
$5.66M 0.12%
49,144
+947
174
$5.66M 0.12%
80,476
-750
175
$5.66M 0.12%
46,643
+1,612
5 6
7
8 9