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 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.53M 0.09%
36,675
+2,861
202
$4.52M 0.09%
88,609
-5,740
203
$4.51M 0.09%
182,720
-9,030
204
$4.47M 0.09%
480,447
-40,932
205
$4.46M 0.09%
158,800
-28,868
206
$4.43M 0.09%
430,010
+22,610
207
$4.4M 0.09%
242,847
+19,354
208
$4.35M 0.09%
72,098
+15,684
209
$4.31M 0.09%
43,073
+917
210
$4.25M 0.09%
88,361
-70,987
211
$4.25M 0.09%
95,841
+327
212
$4.25M 0.09%
52,552
-414
213
$4.22M 0.09%
29,316
+1,173
214
$4.17M 0.09%
147,215
-113,225
215
$4.14M 0.09%
134,363
-96,845
216
$4.14M 0.09%
42,532
-1,959
217
$4.13M 0.09%
97,294
+4,774
218
$4.11M 0.08%
105,873
+367
219
$4.11M 0.08%
85,210
-4,206
220
$4.1M 0.08%
113,574
+1,498
221
$4.09M 0.08%
124,667
-45,750
222
$4.07M 0.08%
58,555
-3,904
223
$4.02M 0.08%
14,759
-703
224
$4.01M 0.08%
457,428
+127,986
225
$3.99M 0.08%
65,256
-2,391
7 8
9
10 11