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
1951
$104K ﹤0.01%
4,182
-1,200
1952
$104K ﹤0.01%
3,297
+743
1953
$104K ﹤0.01%
10,799
+32
1954
$104K ﹤0.01%
3,219
-335
1955
$104K ﹤0.01%
14,580
-5,741
1956
$104K ﹤0.01%
3,525
-120
1957
$104K ﹤0.01%
1,143
+488
1958
$103K ﹤0.01%
15,817
+15,685
1959
$103K ﹤0.01%
4,608
1960
$103K ﹤0.01%
1,787
-1,235
1961
$103K ﹤0.01%
7,030
1962
$103K ﹤0.01%
4,222
+362
1963
$103K ﹤0.01%
15,249
1964
$103K ﹤0.01%
3,800
1965
$103K ﹤0.01%
774
-50
1966
$103K ﹤0.01%
3,677
-241
1967
$102K ﹤0.01%
2,856
-35,552
1968
$102K ﹤0.01%
8,083
+1,487
1969
$102K ﹤0.01%
1,790
+472
1970
$102K ﹤0.01%
27,012
-1,370
1971
$101K ﹤0.01%
4,140
-526
1972
$101K ﹤0.01%
5,691
+14
1973
$101K ﹤0.01%
4,259
+494
1974
$101K ﹤0.01%
3,761
-383
1975
$101K ﹤0.01%
11,176
-2,144
77 78
79
80 81