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
4351
$5K ﹤0.01%
293
+10
4352
$5K ﹤0.01%
379
+3
4353
$5K ﹤0.01%
196
+45
4354
$5K ﹤0.01%
205
4355
$5K ﹤0.01%
1,150
+150
4356
$5K ﹤0.01%
+200
4357
$5K ﹤0.01%
159
4358
$5K ﹤0.01%
367
4359
$4K ﹤0.01%
100
4360
$4K ﹤0.01%
321
4361
$4K ﹤0.01%
200
4362
$4K ﹤0.01%
70
-69
4363
$4K ﹤0.01%
8
4364
$4K ﹤0.01%
190
4365
$4K ﹤0.01%
1,000
4366
$4K ﹤0.01%
20
-23
4367
$4K ﹤0.01%
500
+300
4368
$4K ﹤0.01%
169
+50
4369
$4K ﹤0.01%
1,198
4370
$4K ﹤0.01%
741
-1,192
4371
$4K ﹤0.01%
102
4372
$4K ﹤0.01%
75
-50
4373
$4K ﹤0.01%
100
-21
4374
$4K ﹤0.01%
+456
4375
$4K ﹤0.01%
200
173 174
175
176 177