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
2426
$53K ﹤0.01%
1,630
+46
2427
$53K ﹤0.01%
654
-4
2428
$52K ﹤0.01%
2,104
+153
2429
$52K ﹤0.01%
572
+126
2430
$52K ﹤0.01%
5,013
2431
$52K ﹤0.01%
10,500
-459
2432
$52K ﹤0.01%
2,646
-13
2433
$52K ﹤0.01%
6,450
2434
$52K ﹤0.01%
2,443
+214
2435
$52K ﹤0.01%
1,020
+249
2436
$52K ﹤0.01%
4,400
2437
$52K ﹤0.01%
3,864
-60
2438
$52K ﹤0.01%
1,656
+1,452
2439
$52K ﹤0.01%
767
+226
2440
$52K ﹤0.01%
590
+2
2441
$52K ﹤0.01%
1,613
+269
2442
$52K ﹤0.01%
162
+140
2443
$52K ﹤0.01%
2,096
-866
2444
$52K ﹤0.01%
4,260
+373
2445
$52K ﹤0.01%
1,545
+92
2446
$52K ﹤0.01%
908
+98
2447
$52K ﹤0.01%
1,638
+499
2448
$52K ﹤0.01%
76,759
+6,454
2449
$51K ﹤0.01%
3,142
-1,617
2450
$51K ﹤0.01%
1,731
-1,185
96 97
98
99 100