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
3551
$22K ﹤0.01%
1,650
+750
3552
$22K ﹤0.01%
732
-53
3553
$22K ﹤0.01%
789
-79
3554
$22K ﹤0.01%
260
3555
$22K ﹤0.01%
1,275
+40
3556
$22K ﹤0.01%
1,923
+1,700
3557
$22K ﹤0.01%
2,550
3558
$22K ﹤0.01%
12,293
3559
$22K ﹤0.01%
270
+245
3560
$22K ﹤0.01%
1,979
3561
$22K ﹤0.01%
554
+7
3562
$22K ﹤0.01%
1,995
-258
3563
$22K ﹤0.01%
2,051
-10
3564
$21K ﹤0.01%
1,207
+177
3565
$21K ﹤0.01%
4,025
3566
$21K ﹤0.01%
1,818
3567
$21K ﹤0.01%
877
3568
$21K ﹤0.01%
1,744
+788
3569
$21K ﹤0.01%
2,869
+3
3570
$21K ﹤0.01%
1,170
-520
3571
$21K ﹤0.01%
1,075
+1,025
3572
$21K ﹤0.01%
889
+10
3573
$21K ﹤0.01%
442
-136
3574
$21K ﹤0.01%
1,064
-23
3575
$21K ﹤0.01%
284
141 142
143
144 145