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 4.92%
4 Consumer Staples 4.53%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
$9K ﹤0.01%
82
4052
$9K ﹤0.01%
214
+23
4053
$9K ﹤0.01%
+597
4054
$9K ﹤0.01%
388
4055
$9K ﹤0.01%
300
-11
4056
$9K ﹤0.01%
612
+16
4057
$9K ﹤0.01%
2,700
4058
$9K ﹤0.01%
504
+66
4059
$9K ﹤0.01%
200
4060
$9K ﹤0.01%
175
-208
4061
$9K ﹤0.01%
21
4062
$9K ﹤0.01%
298
+87
4063
$9K ﹤0.01%
167
4064
$9K ﹤0.01%
267
4065
$9K ﹤0.01%
5,800
4066
$9K ﹤0.01%
399
+1
4067
$9K ﹤0.01%
+300
4068
$9K ﹤0.01%
459
-101
4069
$9K ﹤0.01%
140
4070
$9K ﹤0.01%
162
4071
$9K ﹤0.01%
7,150
4072
$9K ﹤0.01%
1,461
+847
4073
$9K ﹤0.01%
536
4074
$9K ﹤0.01%
114
+39
4075
$9K ﹤0.01%
587
-401
161 162
163
164 165