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
3951
$11K ﹤0.01%
265
3952
$11K ﹤0.01%
2,026
3953
$11K ﹤0.01%
225
+59
3954
$11K ﹤0.01%
250
3955
$11K ﹤0.01%
380
-20,088
3956
$11K ﹤0.01%
85
3957
$11K ﹤0.01%
379
-300
3958
$11K ﹤0.01%
493
-70
3959
$11K ﹤0.01%
1,000
3960
$11K ﹤0.01%
200
3961
$11K ﹤0.01%
830
3962
$11K ﹤0.01%
400
3963
$11K ﹤0.01%
1
3964
$11K ﹤0.01%
4,441
-500
3965
$11K ﹤0.01%
372
+109
3966
$11K ﹤0.01%
732
-1,480
3967
$11K ﹤0.01%
350
+195
3968
$11K ﹤0.01%
716
-987
3969
$11K ﹤0.01%
2,105
+1,775
3970
$11K ﹤0.01%
120
3971
$11K ﹤0.01%
479
-100
3972
$11K ﹤0.01%
215
+2
3973
$11K ﹤0.01%
204
+2
3974
$11K ﹤0.01%
210
+13
3975
$11K ﹤0.01%
278
157 158
159
160 161