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
$8.51B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,206
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.6M
3
+$37.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M

Top Sells

1
+$72.3M
2
+$33.5M
3
+$29.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M

Sector Composition

1 Financials 5.92%
2 Technology 5.66%
3 Industrials 4.91%
4 Consumer Staples 4.53%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$69K ﹤0.01%
1,914
+446
2777
$69K ﹤0.01%
2,741
2778
$69K ﹤0.01%
4,989
+2,612
2779
$68K ﹤0.01%
2,227
+60
2780
$68K ﹤0.01%
2,461
2781
$68K ﹤0.01%
85
+1
2782
$68K ﹤0.01%
2,975
+13
2783
$68K ﹤0.01%
2,654
+210
2784
$68K ﹤0.01%
1,135
+160
2785
$68K ﹤0.01%
2,629
2786
$68K ﹤0.01%
2,664
2787
$68K ﹤0.01%
2,499
-746
2788
$68K ﹤0.01%
3,143
-217
2789
$68K ﹤0.01%
6,750
+2,150
2790
$68K ﹤0.01%
1,826
+9
2791
$68K ﹤0.01%
2,404
-1,100
2792
$68K ﹤0.01%
2,308
2793
$68K ﹤0.01%
2,073
-16
2794
$68K ﹤0.01%
1,767
+288
2795
$68K ﹤0.01%
2,750
+2,392
2796
$67K ﹤0.01%
1,584
+1,046
2797
$67K ﹤0.01%
2,054
-30
2798
$67K ﹤0.01%
2,612
+7
2799
$67K ﹤0.01%
711
+14
2800
$67K ﹤0.01%
2,778
+192
110 111
112
113 114