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
2276
$67K ﹤0.01%
156
+37
2277
$66K ﹤0.01%
892
+156
2278
$66K ﹤0.01%
2,574
-274
2279
$66K ﹤0.01%
2,671
+733
2280
$66K ﹤0.01%
2,959
+10
2281
$66K ﹤0.01%
2,525
+85
2282
$66K ﹤0.01%
2,846
+689
2283
$65K ﹤0.01%
2,154
+54
2284
$65K ﹤0.01%
2,548
-1,191
2285
$65K ﹤0.01%
3,408
+900
2286
$65K ﹤0.01%
8,655
-1,472
2287
$65K ﹤0.01%
+4,500
2288
$65K ﹤0.01%
911
+200
2289
$65K ﹤0.01%
6,048
-102
2290
$65K ﹤0.01%
661
-8
2291
$65K ﹤0.01%
1,912
+411
2292
$65K ﹤0.01%
2,165
-329
2293
$65K ﹤0.01%
902
-175
2294
$64K ﹤0.01%
999
+958
2295
$64K ﹤0.01%
3,379
+634
2296
$64K ﹤0.01%
2,004
+82
2297
$64K ﹤0.01%
+6,100
2298
$64K ﹤0.01%
2,348
-7,286
2299
$64K ﹤0.01%
1,440
-1,682
2300
$64K ﹤0.01%
4,533
+4,098
90 91
92
93 94