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
4751
$1K ﹤0.01%
49
4752
$1K ﹤0.01%
+20
4753
$1K ﹤0.01%
67
-53
4754
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1,500
4755
$1K ﹤0.01%
22
4756
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60
4757
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75
-118
4758
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83
+26
4759
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167
4760
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52
4761
$1K ﹤0.01%
100
-100
4762
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82
-1,148
4763
$1K ﹤0.01%
105
4764
$1K ﹤0.01%
100
4765
$1K ﹤0.01%
50
4766
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4767
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4768
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+200
4769
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55
4770
$1K ﹤0.01%
100
-400
4771
$1K ﹤0.01%
100
4772
$1K ﹤0.01%
500
4773
$1K ﹤0.01%
40
4774
$1K ﹤0.01%
+11
4775
$1K ﹤0.01%
11
189 190
191
192 193