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
3676
$18K ﹤0.01%
8,877
+4,775
3677
$18K ﹤0.01%
2,650
+1,000
3678
$18K ﹤0.01%
+500
3679
$18K ﹤0.01%
1,000
-200
3680
$18K ﹤0.01%
+2,281
3681
$18K ﹤0.01%
680
3682
$18K ﹤0.01%
1,100
3683
$18K ﹤0.01%
600
3684
$18K ﹤0.01%
1,121
+153
3685
$18K ﹤0.01%
455
+150
3686
$18K ﹤0.01%
900
+150
3687
$18K ﹤0.01%
299
-169
3688
$17K ﹤0.01%
2,000
3689
$17K ﹤0.01%
1,096
-13
3690
$17K ﹤0.01%
400
3691
$17K ﹤0.01%
572
3692
$17K ﹤0.01%
2,225
-3,650
3693
$17K ﹤0.01%
+691
3694
$17K ﹤0.01%
551
3695
$17K ﹤0.01%
1,050
-53
3696
$17K ﹤0.01%
483
+23
3697
$17K ﹤0.01%
250
3698
$17K ﹤0.01%
1,521
+481
3699
$17K ﹤0.01%
629
-81
3700
$17K ﹤0.01%
340
146 147
148
149 150