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
1801
$129K ﹤0.01%
2,274
-104
1802
$129K ﹤0.01%
2,438
+58
1803
$129K ﹤0.01%
3,561
-1,014
1804
$129K ﹤0.01%
9,583
-5,000
1805
$129K ﹤0.01%
1,196
+57
1806
$128K ﹤0.01%
5,515
+239
1807
$128K ﹤0.01%
2,733
+542
1808
$128K ﹤0.01%
5,121
-480
1809
$128K ﹤0.01%
11,956
+49
1810
$128K ﹤0.01%
2,149
-24
1811
$128K ﹤0.01%
3,079
-432
1812
$128K ﹤0.01%
2,682
-423
1813
$128K ﹤0.01%
4,520
+1,700
1814
$128K ﹤0.01%
8,600
+1,800
1815
$127K ﹤0.01%
13,718
+1,321
1816
$127K ﹤0.01%
8,030
+2,990
1817
$126K ﹤0.01%
6,142
+1,313
1818
$126K ﹤0.01%
9,935
+2,598
1819
$125K ﹤0.01%
16,586
+9,257
1820
$125K ﹤0.01%
1,630
-9,968
1821
$125K ﹤0.01%
5,636
+386
1822
$125K ﹤0.01%
4,508
-37
1823
$125K ﹤0.01%
3,729
-1,051
1824
$124K ﹤0.01%
2,609
+24
1825
$124K ﹤0.01%
3,952
+169
71 72
73
74 75