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
2451
$51K ﹤0.01%
3,977
-322
2452
$51K ﹤0.01%
3,114
-323
2453
$51K ﹤0.01%
1,112
+1
2454
$51K ﹤0.01%
3,158
-266
2455
$51K ﹤0.01%
976
+412
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%
105
-80
2461
$50K ﹤0.01%
760
+360
2462
$50K ﹤0.01%
+692
2463
$50K ﹤0.01%
4,633
-1,268
2464
$50K ﹤0.01%
1,303
+231
2465
$50K ﹤0.01%
2,808
2466
$50K ﹤0.01%
1,050
+236
2467
$50K ﹤0.01%
775
-135
2468
$50K ﹤0.01%
1,678
-262
2469
$50K ﹤0.01%
3,555
+66
2470
$50K ﹤0.01%
+2,918
2471
$50K ﹤0.01%
248
+29
2472
$50K ﹤0.01%
1,850
-110
2473
$50K ﹤0.01%
539
+2
2474
$50K ﹤0.01%
1,338
-195
2475
$50K ﹤0.01%
1,647
+2
97 98
99
100 101