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
2251
$69K ﹤0.01%
938
+66
2252
$69K ﹤0.01%
3,400
2253
$69K ﹤0.01%
1,073
+549
2254
$69K ﹤0.01%
3,185
2255
$69K ﹤0.01%
4,053
+1,353
2256
$69K ﹤0.01%
2,681
-260
2257
$69K ﹤0.01%
1,579
-221
2258
$69K ﹤0.01%
3,948
+2,016
2259
$69K ﹤0.01%
2,210
-3,536
2260
$69K ﹤0.01%
891
-183
2261
$69K ﹤0.01%
1,753
2262
$68K ﹤0.01%
2,766
+303
2263
$68K ﹤0.01%
3,570
+1,460
2264
$68K ﹤0.01%
247
+112
2265
$68K ﹤0.01%
3,308
-15,694
2266
$68K ﹤0.01%
4,314
2267
$68K ﹤0.01%
1,725
-423
2268
$68K ﹤0.01%
2,385
-1,011
2269
$68K ﹤0.01%
1,353
-121
2270
$68K ﹤0.01%
5,217
+241
2271
$67K ﹤0.01%
849
+127
2272
$67K ﹤0.01%
3,941
+1,052
2273
$67K ﹤0.01%
41,550
+3,000
2274
$67K ﹤0.01%
1,508
-382
2275
$67K ﹤0.01%
2,275
89 90
91
92 93