LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
5,013
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$41.9M
3
+$20.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M

Top Sells

1
+$42.6M
2
+$28.5M
3
+$25.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

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
2101
$84K ﹤0.01%
5,100
2102
$84K ﹤0.01%
5,638
-571
2103
$84K ﹤0.01%
30,420
-8,500
2104
$84K ﹤0.01%
15,064
+44
2105
$84K ﹤0.01%
6,467
-353
2106
$84K ﹤0.01%
6,418
-600
2107
$84K ﹤0.01%
1,450
-550
2108
$84K ﹤0.01%
2,132
+2
2109
$84K ﹤0.01%
12,622
-1,225
2110
$83K ﹤0.01%
2,346
-22
2111
$83K ﹤0.01%
292
-9
2112
$83K ﹤0.01%
3,173
+465
2113
$83K ﹤0.01%
1,604
+327
2114
$83K ﹤0.01%
3,276
-47,030
2115
$83K ﹤0.01%
6,310
2116
$83K ﹤0.01%
2,601
2117
$83K ﹤0.01%
1,873
2118
$83K ﹤0.01%
3,445
-3,006
2119
$82K ﹤0.01%
16,522
+720
2120
$82K ﹤0.01%
5,773
+3,081
2121
$82K ﹤0.01%
5,394
2122
$82K ﹤0.01%
1,210
+75
2123
– –
0
2124
$82K ﹤0.01%
2,825
+258
2125
$82K ﹤0.01%
2,279
-115
83 84
85
86 87