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
4076
$9K ﹤0.01%
416
+2
4077
$9K ﹤0.01%
1,997
-18,281
4078
$9K ﹤0.01%
1,064
4079
$9K ﹤0.01%
78
4080
$9K ﹤0.01%
178
-58
4081
$9K ﹤0.01%
704
-141
4082
$9K ﹤0.01%
344
-375
4083
$9K ﹤0.01%
1,000
4084
$9K ﹤0.01%
260
+76
4085
$9K ﹤0.01%
525
-20,000
4086
$9K ﹤0.01%
267
-132
4087
$9K ﹤0.01%
240
-300
4088
$9K ﹤0.01%
382
-810
4089
$9K ﹤0.01%
700
4090
$9K ﹤0.01%
+288
4091
$9K ﹤0.01%
481
+89
4092
$9K ﹤0.01%
483
-2,190
4093
$9K ﹤0.01%
58
+4
4094
$9K ﹤0.01%
519
-1
4095
$9K ﹤0.01%
250
+50
4096
$9K ﹤0.01%
240
4097
$9K ﹤0.01%
392
+297
4098
$9K ﹤0.01%
1,320
-366
4099
$9K ﹤0.01%
650
4100
$9K ﹤0.01%
400
162 163
164
165 166