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 4.92%
4 Consumer Staples 4.53%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
$16K ﹤0.01%
400
3727
$16K ﹤0.01%
167
3728
$16K ﹤0.01%
405
3729
$16K ﹤0.01%
344
3730
$16K ﹤0.01%
216
+2
3731
$16K ﹤0.01%
750
+650
3732
$16K ﹤0.01%
1,000
3733
– –
0
3734
$16K ﹤0.01%
200
-88
3735
$16K ﹤0.01%
96
3736
$16K ﹤0.01%
958
+137
3737
$16K ﹤0.01%
612
3738
$16K ﹤0.01%
244
-205
3739
$16K ﹤0.01%
4
3740
$16K ﹤0.01%
251
-739
3741
$16K ﹤0.01%
452
+203
3742
$16K ﹤0.01%
538
+1
3743
$16K ﹤0.01%
1,137
+706
3744
$16K ﹤0.01%
400
3745
$16K ﹤0.01%
14,500
3746
$16K ﹤0.01%
25
+10
3747
$16K ﹤0.01%
1
3748
$16K ﹤0.01%
478
+2
3749
$16K ﹤0.01%
3,062
-1,938
3750
$16K ﹤0.01%
140
+61
148 149
150
151 152