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
2151
$79K ﹤0.01%
3,443
-2,396
2152
$79K ﹤0.01%
2,998
+36
2153
$79K ﹤0.01%
4,731
+3,330
2154
$79K ﹤0.01%
1,081
-6,899
2155
$79K ﹤0.01%
170
+96
2156
$79K ﹤0.01%
55,723
-562
2157
$79K ﹤0.01%
5,875
-1,000
2158
$78K ﹤0.01%
953
-9,070
2159
$78K ﹤0.01%
72
+10
2160
$78K ﹤0.01%
+1,964
2161
$78K ﹤0.01%
+2,400
2162
$78K ﹤0.01%
2,514
+135
2163
$78K ﹤0.01%
4,174
2164
$78K ﹤0.01%
14,668
-12,593
2165
$78K ﹤0.01%
1,766
-4
2166
$78K ﹤0.01%
898
-55
2167
$77K ﹤0.01%
2,885
+76
2168
$77K ﹤0.01%
3,300
+1,000
2169
$77K ﹤0.01%
3,474
+396
2170
$77K ﹤0.01%
3,920
+1,990
2171
$77K ﹤0.01%
5,735
2172
$77K ﹤0.01%
6,270
2173
$77K ﹤0.01%
2,429
2174
$77K ﹤0.01%
1,587
-5,680
2175
$77K ﹤0.01%
2,385
85 86
87
88 89