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
3526
$23K ﹤0.01%
523
-145
3527
$23K ﹤0.01%
135
+6
3528
$23K ﹤0.01%
365
3529
$23K ﹤0.01%
+13,991
3530
$23K ﹤0.01%
532
+32
3531
$23K ﹤0.01%
1,450
+500
3532
$23K ﹤0.01%
731
+163
3533
$23K ﹤0.01%
1,000
3534
$23K ﹤0.01%
1,772
3535
$22K ﹤0.01%
344
+189
3536
$22K ﹤0.01%
2,164
-1,204
3537
$22K ﹤0.01%
+1,000
3538
$22K ﹤0.01%
1,010
-798
3539
$22K ﹤0.01%
291
+5
3540
$22K ﹤0.01%
263
-8
3541
$22K ﹤0.01%
1,025
+700
3542
$22K ﹤0.01%
1,478
3543
$22K ﹤0.01%
3,271
-149
3544
$22K ﹤0.01%
368
-44
3545
$22K ﹤0.01%
3,000
3546
$22K ﹤0.01%
900
-50
3547
$22K ﹤0.01%
724
+151
3548
$22K ﹤0.01%
+9,000
3549
$22K ﹤0.01%
1,251
-2,476
3550
$22K ﹤0.01%
1,652
+574
140 141
142
143 144