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
2176
$77K ﹤0.01%
745
-35
2177
$77K ﹤0.01%
1,772
+1,770
2178
$76K ﹤0.01%
1,542
+69
2179
$76K ﹤0.01%
1,331
-22,095
2180
$76K ﹤0.01%
3,000
2181
$75K ﹤0.01%
1,205
-13,109
2182
$75K ﹤0.01%
1,933
+1,722
2183
$75K ﹤0.01%
1,695
-4,195
2184
$75K ﹤0.01%
1,933
+50
2185
$75K ﹤0.01%
4,936
+104
2186
$75K ﹤0.01%
1,082
+144
2187
$75K ﹤0.01%
455
-23
2188
$75K ﹤0.01%
1,356
-374
2189
$75K ﹤0.01%
1,226
+232
2190
$75K ﹤0.01%
8,600
2191
$74K ﹤0.01%
2,041
+903
2192
$74K ﹤0.01%
1,519
+271
2193
$74K ﹤0.01%
5,939
-2,421
2194
$74K ﹤0.01%
1,154
+6
2195
$74K ﹤0.01%
7,760
+10
2196
$74K ﹤0.01%
9,069
2197
$74K ﹤0.01%
1,704
-620
2198
$74K ﹤0.01%
3,525
-205
2199
$74K ﹤0.01%
3,592
+42
2200
$74K ﹤0.01%
1,044
+48
86 87
88
89 90