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
4276
$6K ﹤0.01%
690
+143
4277
$6K ﹤0.01%
105
-250
4278
$6K ﹤0.01%
+239
4279
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350
4280
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500
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4281
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218
-40
4282
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210
+110
4283
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110
4284
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180
-88
4285
$6K ﹤0.01%
50
4286
$5K ﹤0.01%
83
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4287
$5K ﹤0.01%
500
4288
$5K ﹤0.01%
75
-97
4289
$5K ﹤0.01%
300
4290
$5K ﹤0.01%
149
4291
$5K ﹤0.01%
1,774
-400
4292
$5K ﹤0.01%
+400
4293
$5K ﹤0.01%
202
+2
4294
$5K ﹤0.01%
1,238
4295
$5K ﹤0.01%
375
4296
$5K ﹤0.01%
342
4297
$5K ﹤0.01%
47
+34
4298
$5K ﹤0.01%
300
4299
$5K ﹤0.01%
173
-188
4300
$5K ﹤0.01%
460
-379
170 171
172
173 174