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
4401
$4K ﹤0.01%
490
4402
$4K ﹤0.01%
386
4403
$4K ﹤0.01%
13
4404
$4K ﹤0.01%
137
-4,513
4405
$4K ﹤0.01%
14
4406
$4K ﹤0.01%
453
4407
$4K ﹤0.01%
191
-32
4408
$4K ﹤0.01%
599
4409
$4K ﹤0.01%
2,800
4410
$4K ﹤0.01%
140
4411
$4K ﹤0.01%
300
4412
$4K ﹤0.01%
450
4413
$4K ﹤0.01%
160
-56
4414
$4K ﹤0.01%
122
4415
$4K ﹤0.01%
364
4416
$4K ﹤0.01%
61
4417
$4K ﹤0.01%
163
+23
4418
$4K ﹤0.01%
28
4419
$4K ﹤0.01%
+231
4420
$4K ﹤0.01%
220
4421
$4K ﹤0.01%
2,672
+95
4422
$4K ﹤0.01%
11,200
4423
$4K ﹤0.01%
519
+500
4424
$4K ﹤0.01%
2,890
+26
4425
$4K ﹤0.01%
1,200
-1,600
175 176
177
178 179