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
2076
$88K ﹤0.01%
4,840
+1,296
2077
$88K ﹤0.01%
91
+13
2078
$88K ﹤0.01%
20,900
2079
$88K ﹤0.01%
8,578
-2,635
2080
$87K ﹤0.01%
1,672
+250
2081
$87K ﹤0.01%
2,582
-36
2082
$87K ﹤0.01%
5,958
+1,652
2083
$87K ﹤0.01%
1,699
-47
2084
$87K ﹤0.01%
1,722
-985
2085
$87K ﹤0.01%
2,998
2086
$86K ﹤0.01%
6,641
-197
2087
$86K ﹤0.01%
4,140
+99
2088
$86K ﹤0.01%
5,975
-310
2089
$86K ﹤0.01%
9,480
+2,285
2090
$86K ﹤0.01%
5,543
-475
2091
$85K ﹤0.01%
4,137
+204
2092
$85K ﹤0.01%
6,703
-344
2093
$85K ﹤0.01%
2,335
-1,543
2094
$85K ﹤0.01%
2,620
-651
2095
$85K ﹤0.01%
7,992
-6,092
2096
$85K ﹤0.01%
5,000
2097
$84K ﹤0.01%
3,287
+1,187
2098
$84K ﹤0.01%
5,100
2099
$84K ﹤0.01%
5,638
-571
2100
$84K ﹤0.01%
30,420
-8,500
82 83
84
85 86