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
4776
$1K ﹤0.01%
59
4777
$1K ﹤0.01%
28
-9
4778
$1K ﹤0.01%
+107
4779
$1K ﹤0.01%
48
4780
$1K ﹤0.01%
2
4781
$1K ﹤0.01%
43
-1
4782
$1K ﹤0.01%
100
4783
$1K ﹤0.01%
39
4784
$1K ﹤0.01%
+33
4785
$1K ﹤0.01%
46
4786
$1K ﹤0.01%
100
+97
4787
$1K ﹤0.01%
+38
4788
$1K ﹤0.01%
+750
4789
– –
0
4790
$1K ﹤0.01%
27
-58
4791
$1K ﹤0.01%
60
4792
$1K ﹤0.01%
400
4793
$1K ﹤0.01%
22
4794
$1K ﹤0.01%
73
4795
$1K ﹤0.01%
64
-1,515
4796
$1K ﹤0.01%
1
4797
$1K ﹤0.01%
2
4798
$1K ﹤0.01%
25
4799
– –
0
4800
$1K ﹤0.01%
+25
190 191
192
193 194