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
2351
$60K ﹤0.01%
2,881
+1,700
2352
$60K ﹤0.01%
2,632
-716
2353
$59K ﹤0.01%
1,942
+325
2354
$59K ﹤0.01%
1,756
-10
2355
$59K ﹤0.01%
8,325
-175
2356
$59K ﹤0.01%
729
+20
2357
$59K ﹤0.01%
+403
2358
$59K ﹤0.01%
2,272
-38
2359
$59K ﹤0.01%
43
+5
2360
$59K ﹤0.01%
450
2361
$59K ﹤0.01%
2,039
+230
2362
$58K ﹤0.01%
429
+5
2363
$58K ﹤0.01%
5,983
+3,284
2364
$58K ﹤0.01%
1,450
+150
2365
$58K ﹤0.01%
2,009
-742
2366
$58K ﹤0.01%
3,611
+2,504
2367
$58K ﹤0.01%
4,496
2368
$57K ﹤0.01%
4,224
-1
2369
$57K ﹤0.01%
3,280
-77,444
2370
$57K ﹤0.01%
3,177
+1,941
2371
$57K ﹤0.01%
496
2372
$57K ﹤0.01%
4,390
+226
2373
$57K ﹤0.01%
3,839
+339
2374
$57K ﹤0.01%
4,328
2375
$57K ﹤0.01%
885
93 94
95
96 97