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
3126
$43K ﹤0.01%
348
+2
3127
$43K ﹤0.01%
509
-137
3128
$43K ﹤0.01%
1,397
+182
3129
$43K ﹤0.01%
910
+46
3130
$43K ﹤0.01%
692
-30
3131
$43K ﹤0.01%
260
+115
3132
$43K ﹤0.01%
1,779
+184
3133
$43K ﹤0.01%
2,650
3134
$43K ﹤0.01%
3,849
+2,850
3135
$43K ﹤0.01%
3,291
3136
$43K ﹤0.01%
+2,450
3137
$43K ﹤0.01%
840
-16,518
3138
$42K ﹤0.01%
1,656
3139
$42K ﹤0.01%
1,353
3140
$42K ﹤0.01%
2,076
-5,186
3141
$42K ﹤0.01%
2,291
+21
3142
$42K ﹤0.01%
2,989
-3,500
3143
$42K ﹤0.01%
20
+7
3144
$42K ﹤0.01%
860
-27
3145
$42K ﹤0.01%
10,350
-200
3146
$42K ﹤0.01%
568
+1
3147
$42K ﹤0.01%
2,151
-633
3148
$42K ﹤0.01%
379
-667
3149
$42K ﹤0.01%
3,055
3150
$42K ﹤0.01%
4,400
+100
124 125
126
127 128