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
2376
$57K ﹤0.01%
3,839
+339
2377
$56K ﹤0.01%
3,423
+175
2378
$56K ﹤0.01%
4,851
-306
2379
$56K ﹤0.01%
1,888
+26
2380
$56K ﹤0.01%
4,129
+1,624
2381
$56K ﹤0.01%
3,408
+731
2382
$56K ﹤0.01%
478
+87
2383
$56K ﹤0.01%
4,762
-10,000
2384
$56K ﹤0.01%
4,400
2385
$56K ﹤0.01%
476
+118
2386
$56K ﹤0.01%
24,372
-2,500
2387
$56K ﹤0.01%
7,713
+499
2388
$56K ﹤0.01%
3,830
-638
2389
$55K ﹤0.01%
2,012
+1,015
2390
$55K ﹤0.01%
1,098
+668
2391
$55K ﹤0.01%
1,425
+775
2392
$55K ﹤0.01%
2,227
+334
2393
$55K ﹤0.01%
3,803
2394
$55K ﹤0.01%
+2,400
2395
$55K ﹤0.01%
529
+10
2396
$55K ﹤0.01%
3,492
+575
2397
$55K ﹤0.01%
943
+172
2398
$55K ﹤0.01%
1,639
-399
2399
$55K ﹤0.01%
2,177
-192
2400
$55K ﹤0.01%
34,034
-3,600
94 95
96
97 98