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
2451
$51K ﹤0.01%
3,142
-1,617
2452
$51K ﹤0.01%
1,731
-1,185
2453
$51K ﹤0.01%
3,977
-322
2454
$51K ﹤0.01%
3,114
-323
2455
$51K ﹤0.01%
3,158
-266
2456
$51K ﹤0.01%
2,600
2457
$51K ﹤0.01%
754
2458
$51K ﹤0.01%
1,579
+25
2459
$51K ﹤0.01%
15,385
-1,000
2460
$50K ﹤0.01%
+2,918
2461
$50K ﹤0.01%
4,633
-1,268
2462
$50K ﹤0.01%
1,303
+231
2463
$50K ﹤0.01%
2,808
2464
$50K ﹤0.01%
1,050
+236
2465
$50K ﹤0.01%
775
-135
2466
$50K ﹤0.01%
1,678
-262
2467
$50K ﹤0.01%
3,555
+66
2468
$50K ﹤0.01%
248
+29
2469
$50K ﹤0.01%
1,850
-110
2470
$50K ﹤0.01%
539
+2
2471
$50K ﹤0.01%
1,338
-195
2472
$50K ﹤0.01%
105
-80
2473
$50K ﹤0.01%
760
+360
2474
$50K ﹤0.01%
+692
2475
$50K ﹤0.01%
1,647
+2
97 98
99
100 101