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
4801
$1K ﹤0.01%
101
4802
$1K ﹤0.01%
83
4803
$1K ﹤0.01%
74
+5
4804
$1K ﹤0.01%
+41
4805
$1K ﹤0.01%
37
-600
4806
$1K ﹤0.01%
42
-29
4807
$1K ﹤0.01%
100
-330
4808
$1K ﹤0.01%
14
4809
$1K ﹤0.01%
300
4810
$1K ﹤0.01%
+200
4811
$1K ﹤0.01%
49
4812
$1K ﹤0.01%
+20
4813
$1K ﹤0.01%
67
-53
4814
$1K ﹤0.01%
1,500
4815
$1K ﹤0.01%
22
4816
$1K ﹤0.01%
60
4817
$1K ﹤0.01%
13
-22
4818
$1K ﹤0.01%
280
4819
$1K ﹤0.01%
76
4820
$1K ﹤0.01%
75
-118
4821
$1K ﹤0.01%
83
+26
4822
$1K ﹤0.01%
167
4823
$1K ﹤0.01%
52
4824
$1K ﹤0.01%
100
-100
4825
$1K ﹤0.01%
82
-1,148
191 192
193
194 195