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
3901
$12K ﹤0.01%
2,900
+1,733
3902
$12K ﹤0.01%
+947
3903
$12K ﹤0.01%
1,640
3904
$12K ﹤0.01%
650
-497
3905
$12K ﹤0.01%
304
+27
3906
$12K ﹤0.01%
357
-102
3907
$12K ﹤0.01%
5,800
+4,500
3908
$12K ﹤0.01%
200
3909
$12K ﹤0.01%
163
-30
3910
$12K ﹤0.01%
1,072
3911
$12K ﹤0.01%
2,471
3912
$12K ﹤0.01%
5
3913
$12K ﹤0.01%
523
-86
3914
$12K ﹤0.01%
550
3915
$12K ﹤0.01%
1,953
-476
3916
$12K ﹤0.01%
1,164
+743
3917
$12K ﹤0.01%
2,579
-6,900
3918
$12K ﹤0.01%
865
3919
$12K ﹤0.01%
500
3920
$12K ﹤0.01%
618
-156
3921
$12K ﹤0.01%
645
-72
3922
$12K ﹤0.01%
233
-47
3923
$12K ﹤0.01%
1,018
3924
$12K ﹤0.01%
750
3925
$12K ﹤0.01%
1,922
155 156
157
158 159