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
4226
$6K ﹤0.01%
547
+50
4227
$6K ﹤0.01%
175
4228
$6K ﹤0.01%
320
4229
$6K ﹤0.01%
157
4230
$6K ﹤0.01%
2,000
4231
$6K ﹤0.01%
698
4232
$6K ﹤0.01%
90
4233
$6K ﹤0.01%
69
4234
$6K ﹤0.01%
300
4235
$6K ﹤0.01%
+253
4236
$6K ﹤0.01%
380
4237
$6K ﹤0.01%
185
-67
4238
$6K ﹤0.01%
215
-88
4239
$6K ﹤0.01%
565
-300
4240
$6K ﹤0.01%
550
-650
4241
$6K ﹤0.01%
414
+58
4242
$6K ﹤0.01%
50
4243
$6K ﹤0.01%
171
+158
4244
$6K ﹤0.01%
+400
4245
$6K ﹤0.01%
354
-165
4246
$6K ﹤0.01%
2,338
4247
$6K ﹤0.01%
126
+2
4248
$6K ﹤0.01%
250
4249
$6K ﹤0.01%
86
4250
$6K ﹤0.01%
1,720
168 169
170
171 172