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
3201
$38K ﹤0.01%
762
-649
3202
$38K ﹤0.01%
1,569
-100
3203
$38K ﹤0.01%
720
-872
3204
$38K ﹤0.01%
+326
3205
$37K ﹤0.01%
463
+425
3206
$37K ﹤0.01%
966
-15
3207
$37K ﹤0.01%
705
-4,529
3208
$37K ﹤0.01%
1,054
+70
3209
$37K ﹤0.01%
3,100
3210
$37K ﹤0.01%
657
3211
$37K ﹤0.01%
1,024
-357
3212
$37K ﹤0.01%
1,051
+72
3213
$37K ﹤0.01%
1,320
+267
3214
$37K ﹤0.01%
+2,418
3215
$37K ﹤0.01%
1,042
+2
3216
$37K ﹤0.01%
185
3217
$37K ﹤0.01%
507
-231
3218
$37K ﹤0.01%
945
-213
3219
$37K ﹤0.01%
6,435
3220
$37K ﹤0.01%
1,890
3221
$37K ﹤0.01%
4,550
-635
3222
$37K ﹤0.01%
3,457
+3,057
3223
$37K ﹤0.01%
1,493
-122
3224
$37K ﹤0.01%
2,738
-240
3225
$37K ﹤0.01%
1,510
127 128
129
130 131