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
3426
$27K ﹤0.01%
1,168
+116
3427
$27K ﹤0.01%
1,454
-1,016
3428
$26K ﹤0.01%
100
-31
3429
$26K ﹤0.01%
812
-30
3430
$26K ﹤0.01%
1,022
3431
$26K ﹤0.01%
283
+1
3432
$26K ﹤0.01%
+866
3433
$26K ﹤0.01%
2,300
-128
3434
$26K ﹤0.01%
469
-13
3435
$26K ﹤0.01%
4,062
+1,208
3436
$26K ﹤0.01%
356
-103
3437
$26K ﹤0.01%
852
3438
$26K ﹤0.01%
691
3439
$26K ﹤0.01%
844
-350
3440
– –
0
3441
$26K ﹤0.01%
1,125
-8,875
3442
$26K ﹤0.01%
669
+7
3443
$26K ﹤0.01%
696
-359
3444
$26K ﹤0.01%
520
-1
3445
$26K ﹤0.01%
1,200
3446
$26K ﹤0.01%
480
3447
$26K ﹤0.01%
746
+109
3448
$26K ﹤0.01%
+1,000
3449
$26K ﹤0.01%
515
-300
3450
$25K ﹤0.01%
577
+95
136 137
138
139 140