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 4.92%
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%
+400
4252
$6K ﹤0.01%
126
+2
4253
$6K ﹤0.01%
250
4254
$6K ﹤0.01%
86
4255
$6K ﹤0.01%
1,720
4256
$6K ﹤0.01%
293
-249
4257
$6K ﹤0.01%
+310
4258
$6K ﹤0.01%
500
-62
4259
$6K ﹤0.01%
525
4260
$6K ﹤0.01%
130
4261
$6K ﹤0.01%
550
4262
$6K ﹤0.01%
913
4263
$6K ﹤0.01%
275
4264
– –
0
4265
$6K ﹤0.01%
+600
4266
$6K ﹤0.01%
301
-60
4267
$6K ﹤0.01%
300
-3,700
4268
$6K ﹤0.01%
109
-65
4269
$6K ﹤0.01%
+240
4270
$6K ﹤0.01%
100
-22
4271
$6K ﹤0.01%
96
4272
$6K ﹤0.01%
50
4273
$6K ﹤0.01%
+36
4274
$6K ﹤0.01%
5
4275
$6K ﹤0.01%
200
169 170
171
172 173