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
1726
$144K ﹤0.01%
8,661
+44
1727
$144K ﹤0.01%
4,869
+2,800
1728
$144K ﹤0.01%
2,905
-66
1729
$144K ﹤0.01%
15,000
1730
$143K ﹤0.01%
24,200
1731
$143K ﹤0.01%
2,097
-21
1732
$143K ﹤0.01%
3,143
-422
1733
$143K ﹤0.01%
1,986
-10
1734
$143K ﹤0.01%
7,466
+1,666
1735
$142K ﹤0.01%
2,477
+338
1736
$142K ﹤0.01%
1,906
+21
1737
$141K ﹤0.01%
5,570
+3
1738
$141K ﹤0.01%
15,363
+2,843
1739
$141K ﹤0.01%
4,772
+1,323
1740
$141K ﹤0.01%
8,812
-844
1741
$141K ﹤0.01%
4,864
-115
1742
$141K ﹤0.01%
18,780
-216
1743
$141K ﹤0.01%
31
-5
1744
$140K ﹤0.01%
2,684
-623
1745
$140K ﹤0.01%
20,067
+195
1746
$140K ﹤0.01%
4,871
+196
1747
$140K ﹤0.01%
3,900
+496
1748
$140K ﹤0.01%
2,240
+623
1749
$140K ﹤0.01%
12,337
+7,709
1750
$139K ﹤0.01%
4,209
-8,700
68 69
70
71 72