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 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 2.53%
4,436,684
-58,872
2
$92.5M 1.91%
3,434,036
+1,983,776
3
$64.5M 1.33%
684,835
+3,295
4
$60.8M 1.25%
466,281
+8,835
5
$60.4M 1.24%
1,353,080
-416,066
6
$59.9M 1.24%
639,914
+24,803
7
$54.4M 1.12%
737,283
-24,065
8
$53.5M 1.1%
533,048
-26,055
9
$53.2M 1.1%
538,759
-35,738
10
$53.1M 1.1%
276,895
+22,837
11
$50.6M 1.04%
618,104
+26,668
12
$50.4M 1.04%
2,058,414
+40,882
13
$46.3M 0.95%
428,764
+394,649
14
$45.1M 0.93%
609,033
+10,567
15
$41.8M 0.86%
616,063
+31,161
16
$37.5M 0.77%
300,900
+162,649
17
$37.1M 0.77%
461,506
+21,570
18
$36.8M 0.76%
743,404
+67,184
19
$36.3M 0.75%
267,628
-145,332
20
$35.3M 0.73%
724,950
+60,964
21
$35.2M 0.73%
808,064
-103,856
22
$35M 0.72%
290,168
-26,024
23
$34.7M 0.72%
341,379
-11,346
24
$33.9M 0.7%
364,131
-18,349
25
$33.9M 0.7%
424,734
+160,618
1
2 3 4 5