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
3101
$45K ﹤0.01%
1,664
+375
3102
$45K ﹤0.01%
322
+137
3103
$45K ﹤0.01%
2,178
+126
3104
$45K ﹤0.01%
6,187
-1,239
3105
$45K ﹤0.01%
1,800
3106
$44K ﹤0.01%
1,586
-5
3107
$44K ﹤0.01%
160
-55
3108
$44K ﹤0.01%
2,563
+50
3109
$44K ﹤0.01%
1,101
-233
3110
$44K ﹤0.01%
1,685
3111
$44K ﹤0.01%
3,000
3112
$44K ﹤0.01%
946
-339
3113
$44K ﹤0.01%
1,779
+478
3114
$44K ﹤0.01%
1,148
-100
3115
$44K ﹤0.01%
106
+1
3116
$44K ﹤0.01%
1,071
-22
3117
$44K ﹤0.01%
1,665
3118
$44K ﹤0.01%
3,939
+2
3119
$44K ﹤0.01%
3,204
+15
3120
$44K ﹤0.01%
2,325
3121
$44K ﹤0.01%
651
+100
3122
$43K ﹤0.01%
1,415
+615
3123
$43K ﹤0.01%
551
+137
3124
$43K ﹤0.01%
2,034
+228
3125
$43K ﹤0.01%
1,787
+872
123 124
125
126 127