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
4151
$8K ﹤0.01%
+522
4152
$8K ﹤0.01%
297
4153
$8K ﹤0.01%
190
-32
4154
$8K ﹤0.01%
170
-294
4155
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500
4156
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5
4157
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414
4158
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111
+11
4159
$8K ﹤0.01%
131
-12
4160
$8K ﹤0.01%
400
4161
$8K ﹤0.01%
900
4162
$8K ﹤0.01%
343
4163
$8K ﹤0.01%
400
4164
$8K ﹤0.01%
6,031
+5,965
4165
$8K ﹤0.01%
170
4166
$7K ﹤0.01%
305
-1
4167
$7K ﹤0.01%
500
4168
$7K ﹤0.01%
623
+2
4169
$7K ﹤0.01%
2,500
+100
4170
$7K ﹤0.01%
145
-44
4171
$7K ﹤0.01%
500
-18,086
4172
$7K ﹤0.01%
368
4173
$7K ﹤0.01%
154
4174
$7K ﹤0.01%
253
4175
$7K ﹤0.01%
745
-630
165 166
167
168 169