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
3826
$14K ﹤0.01%
283
+244
3827
$14K ﹤0.01%
+1,052
3828
$14K ﹤0.01%
1,000
-1,000
3829
$14K ﹤0.01%
511
-200
3830
$14K ﹤0.01%
300
3831
$14K ﹤0.01%
850
-1,500
3832
$14K ﹤0.01%
2,273
+145
3833
$14K ﹤0.01%
136
-2,443
3834
$14K ﹤0.01%
460
3835
$14K ﹤0.01%
35
3836
$14K ﹤0.01%
288
-96
3837
$14K ﹤0.01%
741
+286
3838
$14K ﹤0.01%
+970
3839
$14K ﹤0.01%
+542
3840
$14K ﹤0.01%
948
3841
$14K ﹤0.01%
318
+5
3842
$14K ﹤0.01%
300
3843
$14K ﹤0.01%
+1,400
3844
$13K ﹤0.01%
2,750
-162
3845
$13K ﹤0.01%
419
3846
$13K ﹤0.01%
80
+39
3847
$13K ﹤0.01%
2,200
-700
3848
$13K ﹤0.01%
257
+77
3849
$13K ﹤0.01%
1,301
-176
3850
$13K ﹤0.01%
1,087
-149
152 153
154
155 156