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
2301
$64K ﹤0.01%
1,434
-17
2302
$64K ﹤0.01%
21
2303
$64K ﹤0.01%
2,305
+105
2304
$64K ﹤0.01%
1,000
2305
$64K ﹤0.01%
1,793
2306
$64K ﹤0.01%
3,381
2307
$64K ﹤0.01%
7,951
+2,845
2308
$64K ﹤0.01%
4,237
-365
2309
$63K ﹤0.01%
3,512
+2,043
2310
$63K ﹤0.01%
2,511
+135
2311
$63K ﹤0.01%
2,640
+34
2312
$63K ﹤0.01%
14,406
-1,401
2313
$63K ﹤0.01%
2,866
+452
2314
$63K ﹤0.01%
2,002
2315
$63K ﹤0.01%
6,163
-1,060
2316
$63K ﹤0.01%
1,648
2317
$63K ﹤0.01%
12,477
-336
2318
$63K ﹤0.01%
3,345
+1,645
2319
$63K ﹤0.01%
2,428
-23
2320
$63K ﹤0.01%
3,277
-744
2321
$63K ﹤0.01%
1,274
+19
2322
$62K ﹤0.01%
1,150
2323
$62K ﹤0.01%
1,307
-1,114
2324
$62K ﹤0.01%
8,228
+223
2325
$62K ﹤0.01%
1,905
+628
91 92
93
94 95