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
3926
$12K ﹤0.01%
500
3927
$12K ﹤0.01%
1,448
-102
3928
$12K ﹤0.01%
503
+2
3929
$12K ﹤0.01%
636
3930
$11K ﹤0.01%
555
3931
$11K ﹤0.01%
600
-2,215
3932
$11K ﹤0.01%
9,118
-852
3933
$11K ﹤0.01%
389
+57
3934
$11K ﹤0.01%
1,600
3935
$11K ﹤0.01%
3,965
3936
$11K ﹤0.01%
700
-134
3937
$11K ﹤0.01%
898
+164
3938
$11K ﹤0.01%
60
3939
$11K ﹤0.01%
1,028
+1,000
3940
$11K ﹤0.01%
200
3941
$11K ﹤0.01%
224
+49
3942
$11K ﹤0.01%
4,225
3943
$11K ﹤0.01%
360
+45
3944
$11K ﹤0.01%
258
3945
$11K ﹤0.01%
1,300
-4,000
3946
$11K ﹤0.01%
1,000
3947
$11K ﹤0.01%
270
3948
$11K ﹤0.01%
+816
3949
$11K ﹤0.01%
258
3950
$11K ﹤0.01%
215
-64
156 157
158
159 160