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
3751
$16K ﹤0.01%
1,598
-24
3752
$16K ﹤0.01%
1,053
+13
3753
$16K ﹤0.01%
168
+26
3754
$16K ﹤0.01%
958
3755
$16K ﹤0.01%
4,459
-15,820
3756
$16K ﹤0.01%
2,146
3757
$16K ﹤0.01%
560
+360
3758
$16K ﹤0.01%
426
+2
3759
$16K ﹤0.01%
+707
3760
$16K ﹤0.01%
528
3761
$16K ﹤0.01%
858
3762
$16K ﹤0.01%
265
+25
3763
$16K ﹤0.01%
314
-34
3764
$16K ﹤0.01%
4
3765
$15K ﹤0.01%
323
-77
3766
$15K ﹤0.01%
1,500
3767
$15K ﹤0.01%
466
+150
3768
$15K ﹤0.01%
740
3769
$15K ﹤0.01%
697
+308
3770
$15K ﹤0.01%
1,118
+585
3771
$15K ﹤0.01%
369
+172
3772
$15K ﹤0.01%
975
3773
$15K ﹤0.01%
2,000
3774
$15K ﹤0.01%
478
-592
3775
$15K ﹤0.01%
269
+1
149 150
151
152 153