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
3226
$37K ﹤0.01%
2,032
+148
3227
$36K ﹤0.01%
1,600
3228
$36K ﹤0.01%
60
3229
$36K ﹤0.01%
923
-10
3230
$36K ﹤0.01%
837
+222
3231
$36K ﹤0.01%
1,688
-503
3232
$36K ﹤0.01%
5,399
-27,706
3233
$36K ﹤0.01%
2,281
-94
3234
$36K ﹤0.01%
1,044
+1,018
3235
$36K ﹤0.01%
925
+461
3236
$36K ﹤0.01%
472
-40
3237
$36K ﹤0.01%
1,185
-660
3238
$36K ﹤0.01%
66
-79
3239
$36K ﹤0.01%
977
+1
3240
$36K ﹤0.01%
5,065
+1,703
3241
$36K ﹤0.01%
1,814
+117
3242
$36K ﹤0.01%
445
+32
3243
$36K ﹤0.01%
4,000
+500
3244
$36K ﹤0.01%
819
-226
3245
$35K ﹤0.01%
370
+62
3246
$35K ﹤0.01%
957
-271
3247
$35K ﹤0.01%
66
+22
3248
$35K ﹤0.01%
915
+1
3249
$35K ﹤0.01%
2,570
+151
3250
$35K ﹤0.01%
2,012
+11
128 129
130
131 132