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
4751
$1K ﹤0.01%
38
4752
$1K ﹤0.01%
1,100
+500
4753
$1K ﹤0.01%
85
-89
4754
$1K ﹤0.01%
68
-25
4755
$1K ﹤0.01%
230
4756
$1K ﹤0.01%
58
-27
4757
$1K ﹤0.01%
22
4758
$1K ﹤0.01%
100
4759
$1K ﹤0.01%
135
4760
$1K ﹤0.01%
300
4761
$1K ﹤0.01%
+89
4762
$1K ﹤0.01%
269
+8
4763
$1K ﹤0.01%
37
4764
$1K ﹤0.01%
9
4765
$1K ﹤0.01%
242
4766
$1K ﹤0.01%
70
4767
$1K ﹤0.01%
127
4768
$1K ﹤0.01%
244
-1,000
4769
$1K ﹤0.01%
203
4770
$1K ﹤0.01%
312
-2,988
4771
$1K ﹤0.01%
27
-2
4772
$1K ﹤0.01%
250
4773
$1K ﹤0.01%
35
+4
4774
$1K ﹤0.01%
+30
4775
$1K ﹤0.01%
148
189 190
191
192 193