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
4551
$2K ﹤0.01%
54
4552
$2K ﹤0.01%
166
4553
$2K ﹤0.01%
650
4554
$2K ﹤0.01%
119
4555
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242
4556
$2K ﹤0.01%
105
4557
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11
+9
4558
$2K ﹤0.01%
64
-179
4559
$2K ﹤0.01%
636
4560
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268
4561
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391
4562
$2K ﹤0.01%
38
4563
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389
4564
$2K ﹤0.01%
+100
4565
$2K ﹤0.01%
+79
4566
$2K ﹤0.01%
16
+7
4567
$2K ﹤0.01%
+47
4568
$2K ﹤0.01%
89
-178
4569
$2K ﹤0.01%
+134
4570
$2K ﹤0.01%
271
+2
4571
$2K ﹤0.01%
91
4572
$2K ﹤0.01%
75
4573
$2K ﹤0.01%
+4
4574
$2K ﹤0.01%
54
-179
4575
$2K ﹤0.01%
187
-600
181 182
183
184 185