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
1826
$123K ﹤0.01%
48,891
+37,455
1827
$123K ﹤0.01%
1,574
-5
1828
$123K ﹤0.01%
3,463
+1
1829
$123K ﹤0.01%
2,255
+19
1830
$122K ﹤0.01%
2,862
+222
1831
$122K ﹤0.01%
4,795
-200
1832
$122K ﹤0.01%
6,326
+319
1833
$122K ﹤0.01%
1,140
-22
1834
$122K ﹤0.01%
8,704
+2,192
1835
$122K ﹤0.01%
10,167
1836
$122K ﹤0.01%
3,195
+845
1837
$122K ﹤0.01%
4,779
-1,410
1838
$122K ﹤0.01%
5,489
-186
1839
$121K ﹤0.01%
5,496
-422
1840
$121K ﹤0.01%
3,718
-22,383
1841
$121K ﹤0.01%
7,702
-5,294
1842
$121K ﹤0.01%
2,696
+213
1843
$121K ﹤0.01%
6,246
-1,270
1844
$121K ﹤0.01%
10,000
-10,306
1845
$120K ﹤0.01%
2,888
1846
$120K ﹤0.01%
13,300
+164
1847
$120K ﹤0.01%
3,852
+646
1848
$120K ﹤0.01%
8,388
-239
1849
$120K ﹤0.01%
9,433
+2,100
1850
$120K ﹤0.01%
3,231
+568
72 73
74
75 76