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
3351
$30K ﹤0.01%
820
+16
3352
$30K ﹤0.01%
1,159
-73
3353
$30K ﹤0.01%
3,242
-631
3354
$30K ﹤0.01%
2,916
3355
$30K ﹤0.01%
218
+107
3356
$30K ﹤0.01%
+3,576
3357
$30K ﹤0.01%
508
+8
3358
$30K ﹤0.01%
1,649
+1,100
3359
$30K ﹤0.01%
597
+238
3360
$30K ﹤0.01%
4,997
-2,983
3361
$29K ﹤0.01%
+6,500
3362
$29K ﹤0.01%
1,750
-1,111
3363
$29K ﹤0.01%
1,630
3364
$29K ﹤0.01%
6,711
-2,692
3365
$29K ﹤0.01%
1,453
+1,353
3366
$29K ﹤0.01%
915
+202
3367
$29K ﹤0.01%
763
-53
3368
$29K ﹤0.01%
755
3369
$29K ﹤0.01%
5,574
-709
3370
$29K ﹤0.01%
1,061
+2
3371
$29K ﹤0.01%
287
-18
3372
$29K ﹤0.01%
1,087
3373
$29K ﹤0.01%
1,692
+725
3374
$29K ﹤0.01%
726
3375
$29K ﹤0.01%
3,508
-380
133 134
135
136 137