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
3701
$17K ﹤0.01%
+600
3702
$17K ﹤0.01%
660
-200
3703
$17K ﹤0.01%
700
-2,000
3704
$17K ﹤0.01%
360
3705
$17K ﹤0.01%
+600
3706
$17K ﹤0.01%
444
-57
3707
$17K ﹤0.01%
1,091
-933
3708
$17K ﹤0.01%
521
+52
3709
$17K ﹤0.01%
1,108
+710
3710
$17K ﹤0.01%
900
3711
$17K ﹤0.01%
2,426
-6,354
3712
$17K ﹤0.01%
880
+350
3713
$17K ﹤0.01%
502
-799
3714
$17K ﹤0.01%
+1,590
3715
$17K ﹤0.01%
750
-25,289
3716
$17K ﹤0.01%
226
+225
3717
$17K ﹤0.01%
500
3718
$17K ﹤0.01%
639
+119
3719
$17K ﹤0.01%
236
-116
3720
$17K ﹤0.01%
+1,000
3721
$16K ﹤0.01%
562
3722
$16K ﹤0.01%
898
3723
$16K ﹤0.01%
268
-31
3724
$16K ﹤0.01%
146
3725
$16K ﹤0.01%
400
147 148
149
150 151