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
4501
$3K ﹤0.01%
1
4502
$3K ﹤0.01%
+120
4503
$3K ﹤0.01%
+100
4504
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87
-100
4505
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25
-5
4506
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740
+240
4507
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455
4508
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78
4509
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15
4510
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168
-642
4511
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193
4512
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+100
4513
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2,850
4514
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74
+42
4515
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95
4516
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1,150
+150
4517
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300
4518
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165
-215
4519
$3K ﹤0.01%
+50
4520
$3K ﹤0.01%
510
4521
$3K ﹤0.01%
168
4522
$3K ﹤0.01%
50
4523
$3K ﹤0.01%
+100
4524
$3K ﹤0.01%
851
+89
4525
$3K ﹤0.01%
120
+106
179 180
181
182 183