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
3501
$24K ﹤0.01%
155
+100
3502
$24K ﹤0.01%
2,499
-1,691
3503
$24K ﹤0.01%
535
-303
3504
$24K ﹤0.01%
24
3505
$24K ﹤0.01%
348
-149
3506
$24K ﹤0.01%
730
3507
$24K ﹤0.01%
6,400
3508
$24K ﹤0.01%
1,579
-164
3509
$24K ﹤0.01%
2,315
+89
3510
$23K ﹤0.01%
1,155
-1,590
3511
$23K ﹤0.01%
1,062
+149
3512
$23K ﹤0.01%
471
+31
3513
$23K ﹤0.01%
1,500
3514
$23K ﹤0.01%
8,307
+241
3515
$23K ﹤0.01%
979
+757
3516
$23K ﹤0.01%
1,313
-309
3517
$23K ﹤0.01%
1,270
-1,841
3518
$23K ﹤0.01%
726
+183
3519
$23K ﹤0.01%
1,390
+3
3520
$23K ﹤0.01%
265
+77
3521
$23K ﹤0.01%
311
3522
$23K ﹤0.01%
5,500
+5,000
3523
$23K ﹤0.01%
525
3524
$23K ﹤0.01%
17
+9
3525
$23K ﹤0.01%
1,080
-60
139 140
141
142 143