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
1851
$120K ﹤0.01%
1,810
1852
$120K ﹤0.01%
3,376
-654
1853
$119K ﹤0.01%
1,050
+749
1854
$119K ﹤0.01%
1,976
+276
1855
$119K ﹤0.01%
2,641
+360
1856
$119K ﹤0.01%
4,694
-676
1857
$119K ﹤0.01%
869
+28
1858
$119K ﹤0.01%
3,311
-16
1859
$119K ﹤0.01%
1,867
+339
1860
$119K ﹤0.01%
+8,000
1861
$119K ﹤0.01%
44,147
+2,601
1862
$119K ﹤0.01%
1,040
-791
1863
$118K ﹤0.01%
8,337
-500
1864
$118K ﹤0.01%
7,532
-3,922
1865
$117K ﹤0.01%
5,592
-420
1866
$117K ﹤0.01%
1,950
+1,509
1867
$117K ﹤0.01%
9,333
-1,015
1868
$117K ﹤0.01%
4,463
1869
$117K ﹤0.01%
4,700
1870
$116K ﹤0.01%
4,816
1871
$116K ﹤0.01%
4,418
-15,963
1872
$116K ﹤0.01%
5,328
+9
1873
$116K ﹤0.01%
821
-30
1874
$115K ﹤0.01%
8,621
1875
$115K ﹤0.01%
3,097
-7
73 74
75
76 77