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
4376
$4K ﹤0.01%
191
-348
4377
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222
4378
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200
4379
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106
+35
4380
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156
-4,153
4381
$4K ﹤0.01%
542
+155
4382
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176
-81
4383
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165
-4
4384
$4K ﹤0.01%
500
4385
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+300
4386
$4K ﹤0.01%
95
4387
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162
4388
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225
4389
$4K ﹤0.01%
500
4390
$4K ﹤0.01%
1
4391
$4K ﹤0.01%
345
-59
4392
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473
+82
4393
$4K ﹤0.01%
80
4394
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123
+20
4395
$4K ﹤0.01%
10,225
4396
$4K ﹤0.01%
137
-181
4397
$4K ﹤0.01%
+79
4398
– –
0
4399
$4K ﹤0.01%
490
4400
$4K ﹤0.01%
386
174 175
176
177 178