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
4626
$2K ﹤0.01%
311
4627
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+47
4628
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112
4629
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4630
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10
4631
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69
+6
4632
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4633
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4634
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4635
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44
+7
4636
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4637
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4638
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100
4639
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284
-246
4640
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1,190
4641
$2K ﹤0.01%
16
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4642
$2K ﹤0.01%
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4643
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333
+192
4644
$2K ﹤0.01%
38
4645
$2K ﹤0.01%
+96
4646
$2K ﹤0.01%
1,000
4647
$2K ﹤0.01%
270
4648
$2K ﹤0.01%
+1,000
4649
$2K ﹤0.01%
217
4650
$2K ﹤0.01%
100
184 185
186
187 188