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
4726
$1K ﹤0.01%
100
-36,585
4727
$1K ﹤0.01%
31
4728
$1K ﹤0.01%
24
-87
4729
$1K ﹤0.01%
33
4730
$1K ﹤0.01%
22
-1,064
4731
$1K ﹤0.01%
500
+449
4732
$1K ﹤0.01%
153
-3
4733
$1K ﹤0.01%
324
4734
$1K ﹤0.01%
147
-600
4735
$1K ﹤0.01%
25
-43
4736
$1K ﹤0.01%
25
4737
$1K ﹤0.01%
150
4738
$1K ﹤0.01%
55
4739
$1K ﹤0.01%
447
4740
$1K ﹤0.01%
363
4741
$1K ﹤0.01%
+1,000
4742
$1K ﹤0.01%
+71
4743
$1K ﹤0.01%
+32
4744
$1K ﹤0.01%
112
-100
4745
$1K ﹤0.01%
109
-224
4746
$1K ﹤0.01%
41
4747
$1K ﹤0.01%
17
-200
4748
$1K ﹤0.01%
36
+25
4749
$1K ﹤0.01%
59
+2
4750
$1K ﹤0.01%
162
-86
188 189
190
191 192