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
2001
$98K ﹤0.01%
3,990
+763
2002
$98K ﹤0.01%
2,158
-192
2003
$98K ﹤0.01%
1,194
-231
2004
$98K ﹤0.01%
1,325
+233
2005
$98K ﹤0.01%
25,946
+5,237
2006
$98K ﹤0.01%
3,654
+336
2007
$98K ﹤0.01%
2,459
+125
2008
$98K ﹤0.01%
5,122
-89
2009
$98K ﹤0.01%
2,014
-75
2010
$97K ﹤0.01%
2,007
-1,927
2011
$97K ﹤0.01%
9,825
-924
2012
$97K ﹤0.01%
3,525
-718
2013
$97K ﹤0.01%
4,541
+378
2014
$97K ﹤0.01%
4,061
-378
2015
$97K ﹤0.01%
2,006
-193
2016
$97K ﹤0.01%
11,361
-2,697
2017
$97K ﹤0.01%
2,400
+950
2018
$96K ﹤0.01%
546
-4,706
2019
$96K ﹤0.01%
811
-4,738
2020
$96K ﹤0.01%
7,094
+63
2021
$96K ﹤0.01%
21,500
-2,100
2022
$96K ﹤0.01%
5,615
+3,367
2023
$96K ﹤0.01%
7,648
+1,755
2024
$96K ﹤0.01%
3,623
-3,500
2025
$96K ﹤0.01%
4,948
+203
79 80
81
82 83