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 4.92%
4 Consumer Staples 4.53%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
$29K ﹤0.01%
726
3377
$28K ﹤0.01%
476
3378
$28K ﹤0.01%
931
3379
$28K ﹤0.01%
1,527
+172
3380
$28K ﹤0.01%
1,046
+96
3381
$28K ﹤0.01%
1,189
3382
$28K ﹤0.01%
1,275
-49
3383
$28K ﹤0.01%
1,094
+94
3384
$28K ﹤0.01%
1,052
3385
$28K ﹤0.01%
757
-69
3386
$28K ﹤0.01%
500
3387
$28K ﹤0.01%
401
+1
3388
$28K ﹤0.01%
1,344
-845
3389
$28K ﹤0.01%
1,062
-99
3390
$28K ﹤0.01%
2,550
3391
$28K ﹤0.01%
1,100
3392
$28K ﹤0.01%
2,343
-112
3393
$28K ﹤0.01%
1,901
-250
3394
$28K ﹤0.01%
1,276
3395
$28K ﹤0.01%
83
3396
$28K ﹤0.01%
966
3397
$28K ﹤0.01%
8,760
3398
$28K ﹤0.01%
461
+180
3399
$28K ﹤0.01%
+2,575
3400
$28K ﹤0.01%
1,100
-700
134 135
136
137 138