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
4026
$10K ﹤0.01%
527
-162
4027
$10K ﹤0.01%
134
+2
4028
$10K ﹤0.01%
144
-223
4029
$10K ﹤0.01%
423
-248
4030
$10K ﹤0.01%
424
+49
4031
$10K ﹤0.01%
98
4032
$10K ﹤0.01%
600
4033
$10K ﹤0.01%
5,518
-426
4034
$10K ﹤0.01%
7,106
+2,356
4035
$10K ﹤0.01%
1,000
4036
$10K ﹤0.01%
32,964
4037
$10K ﹤0.01%
+1,750
4038
$10K ﹤0.01%
1,500
4039
$10K ﹤0.01%
725
4040
$10K ﹤0.01%
3,412
4041
$10K ﹤0.01%
+626
4042
$10K ﹤0.01%
400
4043
$10K ﹤0.01%
900
-300
4044
$10K ﹤0.01%
510
+397
4045
$10K ﹤0.01%
875
4046
$9K ﹤0.01%
214
+23
4047
$9K ﹤0.01%
+597
4048
$9K ﹤0.01%
388
4049
$9K ﹤0.01%
300
-11
4050
$9K ﹤0.01%
612
+16
160 161
162
163 164