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
3776
$15K ﹤0.01%
287
+250
3777
$15K ﹤0.01%
2,624
+197
3778
$15K ﹤0.01%
1,632
+958
3779
$15K ﹤0.01%
1,515
+11
3780
$15K ﹤0.01%
2,015
+300
3781
$15K ﹤0.01%
183
-6
3782
$15K ﹤0.01%
238
+16
3783
$15K ﹤0.01%
557
3784
$15K ﹤0.01%
630
+5
3785
$15K ﹤0.01%
778
3786
$15K ﹤0.01%
335
-27
3787
$15K ﹤0.01%
719
3788
$15K ﹤0.01%
435
3789
$15K ﹤0.01%
948
+65
3790
$15K ﹤0.01%
700
3791
$15K ﹤0.01%
1,023
+3
3792
$15K ﹤0.01%
409
-277
3793
$15K ﹤0.01%
136
3794
$15K ﹤0.01%
225
-417
3795
$15K ﹤0.01%
500
+200
3796
$15K ﹤0.01%
1,259
3797
$15K ﹤0.01%
+9
3798
$15K ﹤0.01%
334
3799
$15K ﹤0.01%
2,571
-475
3800
$15K ﹤0.01%
881
+79
150 151
152
153 154