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
3976
$11K ﹤0.01%
648
3977
$11K ﹤0.01%
948
-500
3978
$11K ﹤0.01%
479
3979
$10K ﹤0.01%
211
+13
3980
$10K ﹤0.01%
127
3981
$10K ﹤0.01%
264
-151
3982
$10K ﹤0.01%
2,000
3983
$10K ﹤0.01%
2,000
3984
$10K ﹤0.01%
54
+7
3985
$10K ﹤0.01%
500
-295
3986
$10K ﹤0.01%
661
3987
$10K ﹤0.01%
340
-122
3988
$10K ﹤0.01%
688
3989
$10K ﹤0.01%
27
3990
$10K ﹤0.01%
937
3991
$10K ﹤0.01%
268
+148
3992
$10K ﹤0.01%
+478
3993
$10K ﹤0.01%
450
+100
3994
$10K ﹤0.01%
1,167
3995
$10K ﹤0.01%
+347
3996
$10K ﹤0.01%
200
3997
$10K ﹤0.01%
532
-10
3998
$10K ﹤0.01%
+325
3999
$10K ﹤0.01%
753
+8
4000
$10K ﹤0.01%
287
158 159
160
161 162