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
1926
$107K ﹤0.01%
8,720
-355
1927
$107K ﹤0.01%
5,238
+72
1928
$107K ﹤0.01%
7,981
-1,062
1929
$107K ﹤0.01%
23,891
+1,436
1930
$107K ﹤0.01%
1,487
-9,656
1931
$106K ﹤0.01%
2,955
-291
1932
$106K ﹤0.01%
5,500
-2,550
1933
$106K ﹤0.01%
16,448
-961
1934
$106K ﹤0.01%
2,298
+235
1935
$106K ﹤0.01%
3,017
-628
1936
$106K ﹤0.01%
2,731
+168
1937
$106K ﹤0.01%
3,845
+8
1938
$106K ﹤0.01%
4,703
+4,271
1939
$105K ﹤0.01%
+3,407
1940
$105K ﹤0.01%
17,272
+12,477
1941
$105K ﹤0.01%
3,961
+512
1942
$105K ﹤0.01%
43,045
+16,169
1943
$105K ﹤0.01%
22,622
-1,227
1944
$105K ﹤0.01%
9,629
1945
$105K ﹤0.01%
6,140
1946
$105K ﹤0.01%
2,318
-500
1947
$105K ﹤0.01%
2,118
1948
$105K ﹤0.01%
38,784
+18,955
1949
$104K ﹤0.01%
2,204
-30
1950
$104K ﹤0.01%
10,389
+557
76 77
78
79 80