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
4601
$2K ﹤0.01%
71
+37
4602
$2K ﹤0.01%
+185
4603
$2K ﹤0.01%
100
4604
$2K ﹤0.01%
44
-88
4605
$2K ﹤0.01%
143
4606
$2K ﹤0.01%
700
4607
$2K ﹤0.01%
85
4608
$2K ﹤0.01%
300
4609
$2K ﹤0.01%
10
4610
$2K ﹤0.01%
220
4611
$2K ﹤0.01%
58
+10
4612
$2K ﹤0.01%
153
4613
$2K ﹤0.01%
125
4614
$2K ﹤0.01%
+905
4615
$2K ﹤0.01%
3,000
-4,000
4616
$2K ﹤0.01%
88
4617
$2K ﹤0.01%
173
4618
$2K ﹤0.01%
35
+22
4619
$2K ﹤0.01%
6
4620
$2K ﹤0.01%
8
-109
4621
$2K ﹤0.01%
146
-125
4622
– –
0
4623
$2K ﹤0.01%
138
4624
$2K ﹤0.01%
+99
4625
$2K ﹤0.01%
5
183 184
185
186 187