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
1901
$111K ﹤0.01%
5,642
-355
1902
$111K ﹤0.01%
1,051
-69
1903
$111K ﹤0.01%
1,448
+587
1904
$111K ﹤0.01%
8,450
+2,400
1905
$111K ﹤0.01%
2,882
+182
1906
$110K ﹤0.01%
7,004
-2,252
1907
$110K ﹤0.01%
2,349
+1,146
1908
$110K ﹤0.01%
10,772
-14,492
1909
$110K ﹤0.01%
2,320
1910
$110K ﹤0.01%
4,248
+1,870
1911
$109K ﹤0.01%
1,235
+177
1912
$109K ﹤0.01%
5,390
+177
1913
$109K ﹤0.01%
3,158
-3,714
1914
$109K ﹤0.01%
2,665
+118
1915
$109K ﹤0.01%
2,257
+257
1916
$108K ﹤0.01%
13,484
-859
1917
$108K ﹤0.01%
2,000
+1,765
1918
$108K ﹤0.01%
2,314
-56,027
1919
$108K ﹤0.01%
3,610
+103
1920
$108K ﹤0.01%
6,601
-1,463
1921
$108K ﹤0.01%
2,897
+4
1922
$108K ﹤0.01%
4,941
+3,750
1923
$108K ﹤0.01%
4,207
+2,808
1924
$107K ﹤0.01%
1,682
-221
1925
$107K ﹤0.01%
7,506
75 76
77
78 79