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
4451
$3K ﹤0.01%
385
-2,015
4452
$3K ﹤0.01%
+55
4453
$3K ﹤0.01%
100
4454
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91
-9
4455
$3K ﹤0.01%
21
4456
– –
0
4457
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100
4458
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+3
4459
$3K ﹤0.01%
81
+11
4460
$3K ﹤0.01%
502
4461
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200
4462
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177
+2
4463
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136
+7
4464
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194
+7
4465
$3K ﹤0.01%
100
-889
4466
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250
4467
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500
4468
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50
4469
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+128
4470
$3K ﹤0.01%
86
-46
4471
$3K ﹤0.01%
100
4472
– –
0
4473
$3K ﹤0.01%
900
4474
$3K ﹤0.01%
36
4475
$3K ﹤0.01%
100
177 178
179
180 181