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
4201
$7K ﹤0.01%
60
-88
4202
$7K ﹤0.01%
600
4203
$7K ﹤0.01%
217
-71
4204
$7K ﹤0.01%
116
4205
$7K ﹤0.01%
790
+675
4206
$7K ﹤0.01%
19,250
4207
$7K ﹤0.01%
3,132
4208
$7K ﹤0.01%
156
-787
4209
$7K ﹤0.01%
354
4210
$7K ﹤0.01%
965
4211
$7K ﹤0.01%
299
4212
$7K ﹤0.01%
338
+176
4213
$7K ﹤0.01%
500
4214
$7K ﹤0.01%
225
-300
4215
$7K ﹤0.01%
1,000
4216
$7K ﹤0.01%
250
4217
$7K ﹤0.01%
328
4218
$7K ﹤0.01%
6,229
+300
4219
$7K ﹤0.01%
101
4220
$7K ﹤0.01%
77
4221
$7K ﹤0.01%
4,154
+4,000
4222
$7K ﹤0.01%
550
4223
$6K ﹤0.01%
40
4224
$6K ﹤0.01%
300
4225
$6K ﹤0.01%
300
167 168
169
170 171