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
2976
$53K ﹤0.01%
8,880
-8,950
2977
$52K ﹤0.01%
3,106
+1,518
2978
$52K ﹤0.01%
1,321
+286
2979
$52K ﹤0.01%
6,285
2980
$52K ﹤0.01%
1,595
2981
$52K ﹤0.01%
967
2982
$52K ﹤0.01%
36,666
+5,140
2983
$52K ﹤0.01%
4,068
-2,200
2984
$52K ﹤0.01%
3,631
2985
$52K ﹤0.01%
1,904
+327
2986
$52K ﹤0.01%
1,900
2987
$52K ﹤0.01%
928
-132
2988
$52K ﹤0.01%
1,856
-849
2989
$52K ﹤0.01%
2,992
+1,880
2990
$52K ﹤0.01%
2,397
2991
$52K ﹤0.01%
3,157
-25
2992
$52K ﹤0.01%
7,526
+5,250
2993
$52K ﹤0.01%
2,061
+400
2994
$52K ﹤0.01%
2,770
+1,993
2995
$52K ﹤0.01%
40,000
2996
$52K ﹤0.01%
6,955
2997
$52K ﹤0.01%
21,017
2998
$52K ﹤0.01%
1,125
2999
$51K ﹤0.01%
1,978
-953
3000
$51K ﹤0.01%
3,172
-2,000
118 119
120
121 122