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
2801
$67K ﹤0.01%
2,880
2802
$67K ﹤0.01%
4,800
+2,300
2803
$67K ﹤0.01%
2,800
-1,884
2804
$67K ﹤0.01%
1,663
+1,626
2805
$67K ﹤0.01%
854
+95
2806
$67K ﹤0.01%
3,217
-641
2807
$66K ﹤0.01%
312
+205
2808
$66K ﹤0.01%
4,330
+3,400
2809
$66K ﹤0.01%
969
+14
2810
$66K ﹤0.01%
3,000
-2,608
2811
$66K ﹤0.01%
2,990
2812
$66K ﹤0.01%
1,250
-3,319
2813
$66K ﹤0.01%
2,611
+408
2814
$66K ﹤0.01%
5,500
+3,000
2815
$66K ﹤0.01%
464
-276
2816
$66K ﹤0.01%
824
+624
2817
$66K ﹤0.01%
619
-31
2818
$66K ﹤0.01%
4,550
2819
$66K ﹤0.01%
1,867
+889
2820
$66K ﹤0.01%
2,580
+150
2821
$66K ﹤0.01%
2,482
+1,747
2822
$66K ﹤0.01%
2,907
2823
$66K ﹤0.01%
2,035
+209
2824
$65K ﹤0.01%
3,575
-100
2825
$65K ﹤0.01%
3,400
-700
111 112
113
114 115