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
3851
$13K ﹤0.01%
860
-100
3852
$13K ﹤0.01%
440
3853
$13K ﹤0.01%
361
-11
3854
$13K ﹤0.01%
308
-26
3855
$13K ﹤0.01%
600
3856
$13K ﹤0.01%
1,500
3857
$13K ﹤0.01%
564
3858
$13K ﹤0.01%
1,724
+1,410
3859
$13K ﹤0.01%
290
3860
$13K ﹤0.01%
360
-200
3861
$13K ﹤0.01%
125
-250
3862
$13K ﹤0.01%
270
-66
3863
$13K ﹤0.01%
1,602
+1,128
3864
$13K ﹤0.01%
671
-222
3865
$13K ﹤0.01%
350
+250
3866
$13K ﹤0.01%
1,047
-282,692
3867
$13K ﹤0.01%
600
3868
$13K ﹤0.01%
5,000
3869
$13K ﹤0.01%
1,547
+16
3870
$13K ﹤0.01%
275
3871
$13K ﹤0.01%
269
-398
3872
$13K ﹤0.01%
128
+75
3873
$13K ﹤0.01%
988
-300
3874
$13K ﹤0.01%
78
-35
3875
$13K ﹤0.01%
2,308
153 154
155
156 157