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
3651
$19K ﹤0.01%
1,500
3652
$19K ﹤0.01%
385
+65
3653
$19K ﹤0.01%
712
+34
3654
$19K ﹤0.01%
963
-77
3655
$19K ﹤0.01%
1,111
3656
$19K ﹤0.01%
1,147
-111
3657
$19K ﹤0.01%
7,500
3658
$19K ﹤0.01%
+620
3659
$19K ﹤0.01%
2,165
+1,129
3660
$19K ﹤0.01%
1,535
-1
3661
$19K ﹤0.01%
198
-62
3662
$19K ﹤0.01%
950
-316
3663
$19K ﹤0.01%
1,450
3664
$19K ﹤0.01%
1,000
3665
$18K ﹤0.01%
2,542
-624
3666
$18K ﹤0.01%
308
+97
3667
$18K ﹤0.01%
1,440
3668
$18K ﹤0.01%
260
+168
3669
$18K ﹤0.01%
578
3670
$18K ﹤0.01%
518
-37
3671
$18K ﹤0.01%
+651
3672
$18K ﹤0.01%
522
+2
3673
$18K ﹤0.01%
1,131
-568
3674
$18K ﹤0.01%
1,285
+500
3675
$18K ﹤0.01%
1,584
-244
145 146
147
148 149