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
1776
$134K ﹤0.01%
5,866
-634
1777
$134K ﹤0.01%
4,920
-151
1778
$134K ﹤0.01%
4,139
+124
1779
$134K ﹤0.01%
4,488
+1,050
1780
$134K ﹤0.01%
2,388
-142
1781
$134K ﹤0.01%
11,044
-15,750
1782
$134K ﹤0.01%
2,865
-293
1783
$133K ﹤0.01%
7,752
-256
1784
$133K ﹤0.01%
10,060
+1,807
1785
$133K ﹤0.01%
5,483
-964
1786
$133K ﹤0.01%
4,075
-1,616
1787
$132K ﹤0.01%
5,000
+2,800
1788
$132K ﹤0.01%
6,357
+782
1789
$132K ﹤0.01%
26,034
-480
1790
$132K ﹤0.01%
2,821
-404
1791
$131K ﹤0.01%
3,480
-105
1792
$131K ﹤0.01%
23,525
1793
$131K ﹤0.01%
6,406
-112
1794
$130K ﹤0.01%
1,722
-80
1795
$130K ﹤0.01%
7,463
-1,376
1796
$130K ﹤0.01%
7,677
+1,815
1797
$130K ﹤0.01%
784
+102
1798
$130K ﹤0.01%
8,290
+1,003
1799
$130K ﹤0.01%
4,615
+356
1800
$130K ﹤0.01%
9,686
+237
70 71
72
73 74