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
3276
$34K ﹤0.01%
3,941
-439
3277
$34K ﹤0.01%
9,513
-1,020
3278
$34K ﹤0.01%
901
-241
3279
$34K ﹤0.01%
3,611
-500
3280
$34K ﹤0.01%
4,277
3281
$34K ﹤0.01%
1,025
+409
3282
$33K ﹤0.01%
2,535
+483
3283
$33K ﹤0.01%
388
+1
3284
$33K ﹤0.01%
768
+443
3285
$33K ﹤0.01%
531
+123
3286
$33K ﹤0.01%
1,228
+740
3287
$33K ﹤0.01%
1,534
-840
3288
$33K ﹤0.01%
4,880
+37
3289
$33K ﹤0.01%
374
3290
$33K ﹤0.01%
456
-9,682
3291
$33K ﹤0.01%
1,379
+131
3292
$33K ﹤0.01%
3,469
3293
$33K ﹤0.01%
527
3294
$33K ﹤0.01%
468
+40
3295
$33K ﹤0.01%
411
-246
3296
$33K ﹤0.01%
673
+232
3297
$33K ﹤0.01%
+1,048
3298
$32K ﹤0.01%
700
-380
3299
– –
0
3300
$32K ﹤0.01%
1,020
+280
130 131
132
133 134