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
4651
$2K ﹤0.01%
49
-44
4652
$2K ﹤0.01%
55
-87
4653
$2K ﹤0.01%
38
4654
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40
4655
$2K ﹤0.01%
105
-105
4656
$2K ﹤0.01%
650
4657
$2K ﹤0.01%
134
4658
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200
4659
$2K ﹤0.01%
1,500
4660
$2K ﹤0.01%
200
4661
$2K ﹤0.01%
141
-53
4662
$2K ﹤0.01%
+76
4663
$2K ﹤0.01%
225
-125
4664
$2K ﹤0.01%
6
4665
$2K ﹤0.01%
100
-300
4666
$2K ﹤0.01%
1,000
+800
4667
$2K ﹤0.01%
1
4668
$2K ﹤0.01%
87
4669
$2K ﹤0.01%
781
4670
$2K ﹤0.01%
708
4671
$2K ﹤0.01%
127
4672
$2K ﹤0.01%
6,000
4673
$2K ﹤0.01%
745
4674
$2K ﹤0.01%
40
4675
$2K ﹤0.01%
300
185 186
187
188 189