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
4526
$3K ﹤0.01%
113
4527
$3K ﹤0.01%
91
-9
4528
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153
+109
4529
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109
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4530
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100
4531
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177
+67
4532
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125
4533
$3K ﹤0.01%
6,575
4534
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128
-113
4535
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91
4536
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50
4537
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4538
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33
4539
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+150
4540
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330
4541
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100
4542
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50
4543
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500
4544
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80
4545
$3K ﹤0.01%
+324
4546
$2K ﹤0.01%
611
4547
$2K ﹤0.01%
400
4548
$2K ﹤0.01%
119
4549
$2K ﹤0.01%
242
4550
$2K ﹤0.01%
105
180 181
182
183 184