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
3251
$35K ﹤0.01%
+1,038
3252
$35K ﹤0.01%
1,370
+601
3253
$35K ﹤0.01%
3,346
+10
3254
$35K ﹤0.01%
199
3255
$35K ﹤0.01%
1,535
+535
3256
$35K ﹤0.01%
+4,872
3257
$35K ﹤0.01%
1,056
+150
3258
$35K ﹤0.01%
1,821
+762
3259
$35K ﹤0.01%
23,100
+3,000
3260
$35K ﹤0.01%
1,771
3261
$35K ﹤0.01%
4,377
3262
$35K ﹤0.01%
2,547
+28
3263
$35K ﹤0.01%
907
+1
3264
$34K ﹤0.01%
5,372
+741
3265
$34K ﹤0.01%
648
-28
3266
$34K ﹤0.01%
11,006
3267
$34K ﹤0.01%
899
-25
3268
$34K ﹤0.01%
368
-18
3269
$34K ﹤0.01%
1,098
+425
3270
$34K ﹤0.01%
525
+4
3271
$34K ﹤0.01%
1,937
+1,137
3272
$34K ﹤0.01%
393
+114
3273
$34K ﹤0.01%
1,097
+97
3274
$34K ﹤0.01%
988
+19
3275
$34K ﹤0.01%
3,778
-2,989
129 130
131
132 133