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
4726
$1K ﹤0.01%
46
4727
$1K ﹤0.01%
100
+97
4728
$1K ﹤0.01%
+38
4729
$1K ﹤0.01%
+750
4730
– –
0
4731
$1K ﹤0.01%
27
-58
4732
$1K ﹤0.01%
60
4733
$1K ﹤0.01%
400
4734
$1K ﹤0.01%
22
4735
$1K ﹤0.01%
73
4736
$1K ﹤0.01%
64
-1,515
4737
$1K ﹤0.01%
1
4738
$1K ﹤0.01%
2
4739
$1K ﹤0.01%
25
4740
– –
0
4741
$1K ﹤0.01%
+25
4742
$1K ﹤0.01%
101
4743
$1K ﹤0.01%
83
4744
$1K ﹤0.01%
74
+5
4745
$1K ﹤0.01%
+41
4746
$1K ﹤0.01%
37
-600
4747
$1K ﹤0.01%
42
-29
4748
$1K ﹤0.01%
100
-330
4749
$1K ﹤0.01%
14
4750
$1K ﹤0.01%
300
188 189
190
191 192