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
2051
$92K ﹤0.01%
2,553
+375
2052
$92K ﹤0.01%
2,338
+9
2053
$91K ﹤0.01%
1,746
+93
2054
$91K ﹤0.01%
2,535
-137
2055
$91K ﹤0.01%
14,924
+2,114
2056
$91K ﹤0.01%
1,359
+66
2057
$91K ﹤0.01%
2,747
+296
2058
$91K ﹤0.01%
105
-65
2059
$91K ﹤0.01%
5,368
+253
2060
$91K ﹤0.01%
3,954
+49
2061
$90K ﹤0.01%
2,210
+538
2062
$90K ﹤0.01%
45,622
-4,512
2063
$90K ﹤0.01%
6,456
-142
2064
$90K ﹤0.01%
2,020
-1,500
2065
$90K ﹤0.01%
17,000
+9,000
2066
$89K ﹤0.01%
2,508
-2,207
2067
$89K ﹤0.01%
8,750
2068
$89K ﹤0.01%
6,848
-324
2069
$89K ﹤0.01%
9,579
+3,229
2070
$88K ﹤0.01%
6,339
+3,754
2071
$88K ﹤0.01%
1,221
+1,002
2072
$88K ﹤0.01%
3,941
-348
2073
$88K ﹤0.01%
2,928
-417
2074
$88K ﹤0.01%
6,250
+3,075
2075
$88K ﹤0.01%
2,006
+792
81 82
83
84 85