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
2401
$54K ﹤0.01%
2,146
+359
2402
$54K ﹤0.01%
3,328
-2,069
2403
$54K ﹤0.01%
1,400
+48
2404
$54K ﹤0.01%
3,900
+2,124
2405
$54K ﹤0.01%
7,124
-4,322
2406
$54K ﹤0.01%
709
+50
2407
$54K ﹤0.01%
1,858
-190
2408
$54K ﹤0.01%
976
+389
2409
$54K ﹤0.01%
1,529
-121
2410
$54K ﹤0.01%
780
+605
2411
$54K ﹤0.01%
29,178
+5,020
2412
$54K ﹤0.01%
5,629
2413
$54K ﹤0.01%
1,368
-68
2414
$54K ﹤0.01%
2,633
+1,138
2415
$54K ﹤0.01%
2,317
+7
2416
$54K ﹤0.01%
119,202
+50,760
2417
$54K ﹤0.01%
5,265
-1,996
2418
$53K ﹤0.01%
4,320
-900
2419
$53K ﹤0.01%
1,703
-354
2420
$53K ﹤0.01%
1,476
+265
2421
$53K ﹤0.01%
5,000
2422
$53K ﹤0.01%
1,950
-100
2423
$53K ﹤0.01%
1,964
-344
2424
$53K ﹤0.01%
802
+9
2425
$53K ﹤0.01%
446
-2,992
95 96
97
98 99