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
4326
$5K ﹤0.01%
80
+15
4327
$5K ﹤0.01%
652
4328
$5K ﹤0.01%
235
4329
$5K ﹤0.01%
300
4330
$5K ﹤0.01%
325
+125
4331
$5K ﹤0.01%
210
-55
4332
$5K ﹤0.01%
142
4333
$5K ﹤0.01%
146
+3
4334
$5K ﹤0.01%
1,014
-500
4335
$5K ﹤0.01%
22
4336
$5K ﹤0.01%
+100
4337
$5K ﹤0.01%
+500
4338
$5K ﹤0.01%
385
+85
4339
$5K ﹤0.01%
3,980
4340
$5K ﹤0.01%
+1,000
4341
$5K ﹤0.01%
123
+20
4342
$5K ﹤0.01%
1,400
-1,230
4343
$5K ﹤0.01%
2,042
+642
4344
$5K ﹤0.01%
49
-100
4345
$5K ﹤0.01%
732
4346
$5K ﹤0.01%
306
-445
4347
$5K ﹤0.01%
+180
4348
$5K ﹤0.01%
455
4349
$5K ﹤0.01%
+191
4350
$5K ﹤0.01%
30,000
172 173
174
175 176