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
3301
$32K ﹤0.01%
284
-8
3302
$32K ﹤0.01%
765
-207
3303
$32K ﹤0.01%
1,666
3304
$32K ﹤0.01%
1,447
+24
3305
$32K ﹤0.01%
505
+3
3306
$32K ﹤0.01%
2,223
-1,175
3307
$32K ﹤0.01%
834
+3
3308
$32K ﹤0.01%
725
-122
3309
$32K ﹤0.01%
402
-349
3310
$32K ﹤0.01%
1,821
3311
$32K ﹤0.01%
950
3312
$32K ﹤0.01%
+3,400
3313
$32K ﹤0.01%
1,100
+650
3314
$32K ﹤0.01%
3,110
-500
3315
$32K ﹤0.01%
+3,635
3316
$31K ﹤0.01%
3,675
-500
3317
$31K ﹤0.01%
1,361
-128
3318
$31K ﹤0.01%
464
+334
3319
$31K ﹤0.01%
405
-99
3320
$31K ﹤0.01%
612
-200
3321
$31K ﹤0.01%
329
-295
3322
$31K ﹤0.01%
195
-94
3323
$31K ﹤0.01%
153
-3
3324
$31K ﹤0.01%
421
+276
3325
$31K ﹤0.01%
1,800
131 132
133
134 135