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
4176
$7K ﹤0.01%
1,694
+16
4177
$7K ﹤0.01%
+100
4178
$7K ﹤0.01%
320
+4
4179
$7K ﹤0.01%
180
4180
$7K ﹤0.01%
1
4181
$7K ﹤0.01%
68
-250
4182
$7K ﹤0.01%
214
4183
$7K ﹤0.01%
137
+14
4184
$7K ﹤0.01%
914
+192
4185
$7K ﹤0.01%
372
-2,073
4186
$7K ﹤0.01%
404
+1
4187
$7K ﹤0.01%
318
+256
4188
$7K ﹤0.01%
217
4189
$7K ﹤0.01%
444
-36
4190
$7K ﹤0.01%
68
-11
4191
– –
0
4192
$7K ﹤0.01%
965
4193
$7K ﹤0.01%
144
4194
$7K ﹤0.01%
356
4195
$7K ﹤0.01%
489
+123
4196
$7K ﹤0.01%
+125
4197
$7K ﹤0.01%
83
-67
4198
$7K ﹤0.01%
127
-178
4199
$7K ﹤0.01%
89
-136
4200
$7K ﹤0.01%
227
166 167
168
169 170