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 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.6M 0.12%
139,749
-7,392
177
$5.56M 0.11%
381,276
-54,847
178
$5.55M 0.11%
135,815
-8,712
179
$5.52M 0.11%
103,193
-7,113
180
$5.44M 0.11%
125,809
-5,703
181
$5.38M 0.11%
405,225
-51,345
182
$5.27M 0.11%
133,520
-26,415
183
$5.26M 0.11%
130,479
-252,512
184
$5.24M 0.11%
67,339
+7,712
185
$5.22M 0.11%
45,208
-5,431
186
$5.22M 0.11%
168,341
+12,624
187
$5.21M 0.11%
133,560
-12,148
188
$5.12M 0.11%
28,469
+8,613
189
$5.09M 0.11%
103,394
+56,284
190
$5.02M 0.1%
89,462
+2,077
191
$4.99M 0.1%
46,146
-120
192
$4.86M 0.1%
77,722
-17,491
193
$4.83M 0.1%
99,525
+3,212
194
$4.83M 0.1%
208,163
-7,003
195
$4.76M 0.1%
51,198
+252
196
$4.75M 0.1%
57,782
+8,908
197
$4.7M 0.1%
137,399
+74,958
198
$4.67M 0.1%
78,416
+76,663
199
$4.63M 0.1%
83,475
+15,035
200
$4.58M 0.09%
276,275
-24,435
6 7
8
9 10