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
2026
$96K ﹤0.01%
2,000
+200
2027
$96K ﹤0.01%
7,009
+1,275
2028
$95K ﹤0.01%
7,070
+138
2029
$95K ﹤0.01%
3,642
-315
2030
$95K ﹤0.01%
1,121
+40
2031
$95K ﹤0.01%
8,367
-3,378
2032
$95K ﹤0.01%
1,046
-49
2033
$95K ﹤0.01%
2,583
-95
2034
$95K ﹤0.01%
14,755
-4,881
2035
$94K ﹤0.01%
1,669
+963
2036
$94K ﹤0.01%
5,664
2037
$94K ﹤0.01%
2,612
+1,776
2038
$94K ﹤0.01%
7,904
-457
2039
$94K ﹤0.01%
22,176
+1,013
2040
$94K ﹤0.01%
3,510
-38
2041
$93K ﹤0.01%
1,614
+108
2042
$93K ﹤0.01%
41,048
+841
2043
$93K ﹤0.01%
7,222
+51
2044
$93K ﹤0.01%
3,547
-1,828
2045
$93K ﹤0.01%
1,031
+18
2046
$93K ﹤0.01%
3,117
+116
2047
$92K ﹤0.01%
4,892
+3,418
2048
$92K ﹤0.01%
1,684
-21
2049
$92K ﹤0.01%
3,063
-13
2050
$92K ﹤0.01%
1,052
+47
80 81
82
83 84