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
3326
$31K ﹤0.01%
1,547
+968
3327
$31K ﹤0.01%
4,382
-818
3328
$31K ﹤0.01%
1,206
-416
3329
$31K ﹤0.01%
1,549
+500
3330
$31K ﹤0.01%
7,100
3331
$31K ﹤0.01%
7,401
+779
3332
$31K ﹤0.01%
+1,533
3333
$31K ﹤0.01%
1,814
-78
3334
$31K ﹤0.01%
2,109
+2,000
3335
$31K ﹤0.01%
623
-294
3336
$31K ﹤0.01%
1,255
-359
3337
$31K ﹤0.01%
1,459
+651
3338
$31K ﹤0.01%
1,430
3339
$31K ﹤0.01%
1,050
3340
$30K ﹤0.01%
1,043
+3
3341
$30K ﹤0.01%
1,300
3342
$30K ﹤0.01%
3,076
-591
3343
$30K ﹤0.01%
1,642
3344
$30K ﹤0.01%
1,050
3345
$30K ﹤0.01%
850
-86
3346
$30K ﹤0.01%
824
-176
3347
$30K ﹤0.01%
3,490
+52
3348
$30K ﹤0.01%
2,442
3349
$30K ﹤0.01%
1,317
+269
3350
$30K ﹤0.01%
445
+287
132 133
134
135 136