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
3151
$42K ﹤0.01%
1,487
+1,138
3152
$42K ﹤0.01%
5,074
-400
3153
$42K ﹤0.01%
1,733
+757
3154
$42K ﹤0.01%
8,600
3155
$41K ﹤0.01%
1,781
+239
3156
$41K ﹤0.01%
2,032
+256
3157
$41K ﹤0.01%
1,664
3158
$41K ﹤0.01%
1,795
-3,417
3159
$41K ﹤0.01%
2,389
+1,514
3160
$41K ﹤0.01%
+1,600
3161
$41K ﹤0.01%
3,455
3162
$41K ﹤0.01%
700
3163
$41K ﹤0.01%
1,375
-191
3164
$41K ﹤0.01%
14,149
+3,915
3165
$41K ﹤0.01%
1,266
+89
3166
$41K ﹤0.01%
773
+235
3167
$40K ﹤0.01%
+2,958
3168
$40K ﹤0.01%
1,764
-135
3169
$40K ﹤0.01%
1,218
-410
3170
$40K ﹤0.01%
578
+36
3171
$40K ﹤0.01%
2,012
+1,050
3172
$40K ﹤0.01%
355
-204
3173
$40K ﹤0.01%
4,857
-283
3174
$40K ﹤0.01%
1,969
+30
3175
$40K ﹤0.01%
1,531
+45
125 126
127
128 129