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
2326
$62K ﹤0.01%
1,805
+99
2327
$62K ﹤0.01%
2,828
+1,667
2328
$61K ﹤0.01%
5,000
2329
$61K ﹤0.01%
2,600
2330
$61K ﹤0.01%
497
+161
2331
$61K ﹤0.01%
394
+137
2332
$61K ﹤0.01%
12,750
-3,406
2333
$61K ﹤0.01%
1,554
+115
2334
$61K ﹤0.01%
3,147
2335
$61K ﹤0.01%
1,173
-714
2336
$61K ﹤0.01%
4,300
2337
$60K ﹤0.01%
677
-509
2338
$60K ﹤0.01%
1,569
-17,183
2339
$60K ﹤0.01%
4,300
2340
$60K ﹤0.01%
4,801
2341
$60K ﹤0.01%
3,595
+156
2342
$60K ﹤0.01%
4,160
-850
2343
$60K ﹤0.01%
1,502
-1,365
2344
$60K ﹤0.01%
1,416
+256
2345
$60K ﹤0.01%
4,249
+50
2346
$60K ﹤0.01%
7,115
+42
2347
$60K ﹤0.01%
9,399
-48
2348
$60K ﹤0.01%
4,181
+1
2349
$60K ﹤0.01%
1,349
-849
2350
$60K ﹤0.01%
10,965
92 93
94
95 96