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
3576
$21K ﹤0.01%
95
+50
3577
$21K ﹤0.01%
1,773
3578
$21K ﹤0.01%
390
-290
3579
$21K ﹤0.01%
208
-424
3580
$21K ﹤0.01%
1,750
3581
$21K ﹤0.01%
726
-1,380
3582
$21K ﹤0.01%
764
+536
3583
$21K ﹤0.01%
640
+46
3584
$21K ﹤0.01%
362
3585
$21K ﹤0.01%
336
3586
$21K ﹤0.01%
1,000
+900
3587
$21K ﹤0.01%
683
3588
$21K ﹤0.01%
341
-525
3589
$21K ﹤0.01%
160
-5
3590
$21K ﹤0.01%
2,953
3591
$21K ﹤0.01%
150
-163
3592
$21K ﹤0.01%
1,042
3593
$21K ﹤0.01%
894
+118
3594
$21K ﹤0.01%
174
3595
$21K ﹤0.01%
3,575
+566
3596
$21K ﹤0.01%
1,022
3597
$20K ﹤0.01%
1,306
3598
$20K ﹤0.01%
591
3599
$20K ﹤0.01%
4,000
-3,960
3600
$20K ﹤0.01%
8,140
142 143
144
145 146