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
4001
$10K ﹤0.01%
506
-1,113
4002
$10K ﹤0.01%
658
4003
$10K ﹤0.01%
800
-1,213
4004
$10K ﹤0.01%
283
-4,854
4005
$10K ﹤0.01%
1,000
4006
$10K ﹤0.01%
1,100
+600
4007
$10K ﹤0.01%
261
4008
$10K ﹤0.01%
468
-54
4009
$10K ﹤0.01%
399
+1
4010
$10K ﹤0.01%
522
+1
4011
$10K ﹤0.01%
152
+16
4012
$10K ﹤0.01%
503
-445
4013
$10K ﹤0.01%
513
4014
$10K ﹤0.01%
523
+94
4015
$10K ﹤0.01%
143
-797
4016
$10K ﹤0.01%
200
-24
4017
$10K ﹤0.01%
976
-122
4018
$10K ﹤0.01%
1,265
4019
$10K ﹤0.01%
14
4020
$10K ﹤0.01%
595
+415
4021
$10K ﹤0.01%
896
4022
$10K ﹤0.01%
462
+3
4023
$10K ﹤0.01%
1,613
+32
4024
$10K ﹤0.01%
1,091
-192
4025
$10K ﹤0.01%
355
159 160
161
162 163