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
4501
$3K ﹤0.01%
15
4502
$3K ﹤0.01%
168
-642
4503
$3K ﹤0.01%
193
4504
$3K ﹤0.01%
+100
4505
$3K ﹤0.01%
2,850
4506
$3K ﹤0.01%
74
+42
4507
$3K ﹤0.01%
95
4508
$3K ﹤0.01%
1,150
+150
4509
$3K ﹤0.01%
300
4510
$3K ﹤0.01%
165
-215
4511
$3K ﹤0.01%
+50
4512
$3K ﹤0.01%
510
4513
$3K ﹤0.01%
168
4514
$3K ﹤0.01%
50
4515
$3K ﹤0.01%
+100
4516
$3K ﹤0.01%
851
+89
4517
$3K ﹤0.01%
120
+106
4518
$3K ﹤0.01%
62
-500
4519
$3K ﹤0.01%
+2
4520
$3K ﹤0.01%
301
-763
4521
$3K ﹤0.01%
84
+12
4522
$3K ﹤0.01%
400
4523
$3K ﹤0.01%
385
-2,015
4524
$3K ﹤0.01%
+55
4525
$3K ﹤0.01%
100
179 180
181
182 183