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
1751
$139K ﹤0.01%
+4,214
1752
$138K ﹤0.01%
3,237
+210
1753
$138K ﹤0.01%
9,308
+72
1754
$138K ﹤0.01%
13,615
+3,350
1755
$138K ﹤0.01%
3,946
+170
1756
$137K ﹤0.01%
2,176
-926
1757
$137K ﹤0.01%
3,576
+1,000
1758
$137K ﹤0.01%
8,347
-1,017
1759
$137K ﹤0.01%
1,412
1760
$137K ﹤0.01%
6,550
+1,500
1761
$136K ﹤0.01%
10,478
-219
1762
$136K ﹤0.01%
3,572
+200
1763
$136K ﹤0.01%
48,624
-1,230
1764
$135K ﹤0.01%
119
-8
1765
$135K ﹤0.01%
13,830
+143
1766
$135K ﹤0.01%
+3,870
1767
$135K ﹤0.01%
6,312
+2,716
1768
$135K ﹤0.01%
4,737
+1,609
1769
$135K ﹤0.01%
3,226
+2,096
1770
$135K ﹤0.01%
13,136
+4,601
1771
$135K ﹤0.01%
8,922
+159
1772
$134K ﹤0.01%
1,807
-16
1773
$134K ﹤0.01%
7,146
+2,559
1774
$134K ﹤0.01%
2,341
-1,002
1775
$134K ﹤0.01%
10,655
69 70
71
72 73