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
4601
$2K ﹤0.01%
85
4602
$2K ﹤0.01%
300
4603
$2K ﹤0.01%
10
4604
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220
4605
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58
+10
4606
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153
4607
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125
4608
$2K ﹤0.01%
+905
4609
$2K ﹤0.01%
3,000
-4,000
4610
$2K ﹤0.01%
88
4611
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173
4612
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35
+22
4613
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6
4614
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8
-109
4615
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146
-125
4616
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150
4617
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50
-2
4618
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54
4619
– –
0
4620
$2K ﹤0.01%
138
4621
$2K ﹤0.01%
+99
4622
$2K ﹤0.01%
5
4623
$2K ﹤0.01%
194
4624
$2K ﹤0.01%
1,501
+26
4625
$2K ﹤0.01%
458
183 184
185
186 187