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
3451
$25K ﹤0.01%
389
+191
3452
$25K ﹤0.01%
586
+244
3453
$25K ﹤0.01%
1,210
3454
$25K ﹤0.01%
2,193
+22
3455
$25K ﹤0.01%
709
-1,195
3456
$25K ﹤0.01%
468
-43
3457
$25K ﹤0.01%
1,076
+800
3458
$25K ﹤0.01%
924
+738
3459
$25K ﹤0.01%
742
3460
$25K ﹤0.01%
3,050
+450
3461
$25K ﹤0.01%
443
-4
3462
$25K ﹤0.01%
1,250
-50
3463
$25K ﹤0.01%
3,000
3464
$25K ﹤0.01%
318
3465
$25K ﹤0.01%
589
-77
3466
$25K ﹤0.01%
680
-40
3467
$25K ﹤0.01%
344
-137
3468
$25K ﹤0.01%
+512
3469
$25K ﹤0.01%
+1,080
3470
$25K ﹤0.01%
73
+6
3471
$25K ﹤0.01%
3,012
-21,553
3472
$25K ﹤0.01%
1,347
3473
$25K ﹤0.01%
1,164
+163
3474
$25K ﹤0.01%
1,526
3475
$25K ﹤0.01%
295
-3
137 138
139
140 141