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
3001
$51K ﹤0.01%
1,419
+125
3002
$51K ﹤0.01%
230
+150
3003
$51K ﹤0.01%
897
+10
3004
$51K ﹤0.01%
1,247
-283
3005
$51K ﹤0.01%
577
+491
3006
$51K ﹤0.01%
+16,060
3007
$51K ﹤0.01%
2,000
3008
$51K ﹤0.01%
3,355
-34
3009
$51K ﹤0.01%
2,500
+1,500
3010
$51K ﹤0.01%
3,197
-211
3011
$51K ﹤0.01%
1,550
+64
3012
$50K ﹤0.01%
2,190
-82
3013
$50K ﹤0.01%
1,554
+26
3014
$50K ﹤0.01%
3,730
3015
$50K ﹤0.01%
6,325
3016
$50K ﹤0.01%
2,370
+670
3017
$50K ﹤0.01%
837
-112
3018
$50K ﹤0.01%
4,318
+204
3019
$50K ﹤0.01%
1,000
3020
$50K ﹤0.01%
1,351
+174
3021
$50K ﹤0.01%
860
-297
3022
$50K ﹤0.01%
473
-6
3023
$50K ﹤0.01%
637
+159
3024
$50K ﹤0.01%
3,882
+3,849
3025
$50K ﹤0.01%
1,680
-970
119 120
121
122 123