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
2126
$82K ﹤0.01%
2,825
+258
2127
$82K ﹤0.01%
2,279
-115
2128
$81K ﹤0.01%
8,503
+215
2129
$81K ﹤0.01%
1,533
-78
2130
$81K ﹤0.01%
3,277
+304
2131
$81K ﹤0.01%
1,764
2132
$81K ﹤0.01%
6,600
2133
$81K ﹤0.01%
1,837
+3
2134
$81K ﹤0.01%
11,385
-1,714
2135
$81K ﹤0.01%
4,179
-1,408
2136
$80K ﹤0.01%
8,531
-122
2137
$80K ﹤0.01%
13,022
+297
2138
$80K ﹤0.01%
2,700
-278
2139
$80K ﹤0.01%
6,745
-2,004
2140
$80K ﹤0.01%
2,487
+423
2141
$80K ﹤0.01%
1,370
-100
2142
$80K ﹤0.01%
2,087
+17
2143
$80K ﹤0.01%
1,675
-21
2144
$80K ﹤0.01%
12,582
-2,500
2145
$80K ﹤0.01%
14,944
2146
$80K ﹤0.01%
7,784
-2,930
2147
$80K ﹤0.01%
856
+123
2148
$80K ﹤0.01%
10,629
-4,475
2149
$79K ﹤0.01%
10,413
+1,500
2150
$79K ﹤0.01%
22,050
+300
84 85
86
87 88