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
4251
$6K ﹤0.01%
293
-249
4252
$6K ﹤0.01%
+310
4253
$6K ﹤0.01%
500
-62
4254
$6K ﹤0.01%
525
4255
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130
4256
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550
4257
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913
4258
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275
4259
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86
4260
– –
0
4261
$6K ﹤0.01%
+600
4262
$6K ﹤0.01%
301
-60
4263
$6K ﹤0.01%
300
-3,700
4264
$6K ﹤0.01%
109
-65
4265
$6K ﹤0.01%
+240
4266
$6K ﹤0.01%
100
-22
4267
$6K ﹤0.01%
96
4268
$6K ﹤0.01%
50
4269
$6K ﹤0.01%
+36
4270
$6K ﹤0.01%
5
4271
$6K ﹤0.01%
200
4272
$6K ﹤0.01%
447
4273
$6K ﹤0.01%
155
-1,650
4274
$6K ﹤0.01%
500
4275
$6K ﹤0.01%
1,671
169 170
171
172 173