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
2226
$71K ﹤0.01%
790
2227
$71K ﹤0.01%
9,061
2228
$71K ﹤0.01%
4,192
+64
2229
$71K ﹤0.01%
1,797
-4,399
2230
$71K ﹤0.01%
4,533
-63
2231
$71K ﹤0.01%
5,160
+1,050
2232
$71K ﹤0.01%
1,386
+118
2233
$71K ﹤0.01%
1,411
-2,521
2234
$71K ﹤0.01%
2,300
2235
$71K ﹤0.01%
3,000
2236
$71K ﹤0.01%
5,011
-1,547
2237
$71K ﹤0.01%
2,425
+1,825
2238
$71K ﹤0.01%
4,746
+16
2239
$70K ﹤0.01%
4,856
+11
2240
$70K ﹤0.01%
5,200
+1,800
2241
$70K ﹤0.01%
1,947
+1
2242
$70K ﹤0.01%
10,922
+750
2243
$70K ﹤0.01%
667
+7
2244
$70K ﹤0.01%
6,471
-725
2245
$70K ﹤0.01%
7,078
-7
2246
$70K ﹤0.01%
7,012
2247
$70K ﹤0.01%
16,569
2248
$69K ﹤0.01%
938
+66
2249
$69K ﹤0.01%
3,400
2250
$69K ﹤0.01%
1,073
+549
88 89
90
91 92