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
3626
$20K ﹤0.01%
2,084
+1,084
3627
$20K ﹤0.01%
754
+163
3628
$20K ﹤0.01%
690
3629
$20K ﹤0.01%
888
3630
$20K ﹤0.01%
784
3631
$20K ﹤0.01%
1,450
+650
3632
$19K ﹤0.01%
1,000
3633
$19K ﹤0.01%
14
-2
3634
$19K ﹤0.01%
1,089
+147
3635
$19K ﹤0.01%
+862
3636
$19K ﹤0.01%
1,227
+4
3637
$19K ﹤0.01%
1,500
3638
$19K ﹤0.01%
3,850
-500
3639
$19K ﹤0.01%
691
+316
3640
$19K ﹤0.01%
1,701
+1,200
3641
$19K ﹤0.01%
1,413
3642
$19K ﹤0.01%
457
3643
$19K ﹤0.01%
1,293
+648
3644
$19K ﹤0.01%
1,977
3645
$19K ﹤0.01%
392
+1
3646
$19K ﹤0.01%
300
+130
3647
$19K ﹤0.01%
1,974
3648
$19K ﹤0.01%
5,000
-3,800
3649
$19K ﹤0.01%
600
+30
3650
$19K ﹤0.01%
79
+24
144 145
146
147 148