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
2201
$73K ﹤0.01%
1,418
+10
2202
$73K ﹤0.01%
1,094
-2,719
2203
$73K ﹤0.01%
5,665
+8
2204
$73K ﹤0.01%
29,141
+208
2205
$73K ﹤0.01%
6,745
2206
$73K ﹤0.01%
3,024
+2,000
2207
$73K ﹤0.01%
1,844
+1,449
2208
$73K ﹤0.01%
16,537
-1,032
2209
$73K ﹤0.01%
3,380
+429
2210
$73K ﹤0.01%
5,063
+13
2211
$73K ﹤0.01%
2,373
-136
2212
$73K ﹤0.01%
1,104
+13
2213
$73K ﹤0.01%
4,403
+1,000
2214
$72K ﹤0.01%
3,641
+358
2215
$72K ﹤0.01%
5,422
-12
2216
$72K ﹤0.01%
23
2217
$72K ﹤0.01%
4,767
-165
2218
$72K ﹤0.01%
1,553
-5
2219
$72K ﹤0.01%
1,533
+105
2220
$72K ﹤0.01%
1,232
+26
2221
$72K ﹤0.01%
1,665
-23
2222
$72K ﹤0.01%
2,406
-27,011
2223
$71K ﹤0.01%
895
+51
2224
$71K ﹤0.01%
13,560
+39
2225
$71K ﹤0.01%
5,132
-171
87 88
89
90 91