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
1976
$101K ﹤0.01%
2,199
+692
1977
$101K ﹤0.01%
4,200
1978
$101K ﹤0.01%
1,642
-44
1979
$101K ﹤0.01%
20,083
+1,127
1980
$100K ﹤0.01%
3,749
+3
1981
$100K ﹤0.01%
1,402
-16
1982
$100K ﹤0.01%
2,971
+29
1983
$100K ﹤0.01%
754
-660
1984
$100K ﹤0.01%
2,584
1985
$100K ﹤0.01%
6,796
1986
$100K ﹤0.01%
6,964
+1,250
1987
$100K ﹤0.01%
3,971
-355
1988
$100K ﹤0.01%
14,376
-7,016
1989
$100K ﹤0.01%
4,126
-1,317
1990
$100K ﹤0.01%
971
+9
1991
$100K ﹤0.01%
5,200
1992
$100K ﹤0.01%
16,000
1993
$99K ﹤0.01%
14,312
1994
$99K ﹤0.01%
4,537
-1,955
1995
$99K ﹤0.01%
3,416
-6,037
1996
$99K ﹤0.01%
20,185
-16,710
1997
$99K ﹤0.01%
954
-124
1998
$99K ﹤0.01%
+11,240
1999
$99K ﹤0.01%
1,077
-297
2000
$99K ﹤0.01%
7,638
+716
78 79
80
81 82