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
1876
$115K ﹤0.01%
5,208
+19
1877
$115K ﹤0.01%
4,705
+252
1878
$115K ﹤0.01%
2,818
+355
1879
$115K ﹤0.01%
8,244
-11,790
1880
$115K ﹤0.01%
+5,244
1881
$114K ﹤0.01%
1,636
+31
1882
$114K ﹤0.01%
23,394
+2,212
1883
$114K ﹤0.01%
4,686
+13
1884
$114K ﹤0.01%
24,982
+4
1885
$114K ﹤0.01%
8,902
1886
$114K ﹤0.01%
+6
1887
$114K ﹤0.01%
42,043
-3,200
1888
$114K ﹤0.01%
2,688
-436
1889
$113K ﹤0.01%
2,749
+478
1890
$113K ﹤0.01%
2,189
+35
1891
$113K ﹤0.01%
1,626
+313
1892
$113K ﹤0.01%
3,530
+30
1893
$113K ﹤0.01%
152
-10
1894
$113K ﹤0.01%
11,215
-734
1895
$113K ﹤0.01%
606
-17
1896
$112K ﹤0.01%
17,388
+2,596
1897
$112K ﹤0.01%
8,888
-10,372
1898
$112K ﹤0.01%
3,879
-568
1899
$112K ﹤0.01%
3,493
+348
1900
$112K ﹤0.01%
2,065
+647
74 75
76
77 78