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
4801
$1K ﹤0.01%
5
4802
$1K ﹤0.01%
8
+6
4803
$1K ﹤0.01%
67
4804
$1K ﹤0.01%
363
4805
$1K ﹤0.01%
900
4806
$1K ﹤0.01%
100
-55
4807
$1K ﹤0.01%
+22
4808
$1K ﹤0.01%
300
4809
$1K ﹤0.01%
+3
4810
$1K ﹤0.01%
125
4811
$1K ﹤0.01%
33
4812
$1K ﹤0.01%
100
4813
$1K ﹤0.01%
1,000
4814
$1K ﹤0.01%
110
-210
4815
$1K ﹤0.01%
33
4816
$1K ﹤0.01%
+245
4817
$1K ﹤0.01%
21
4818
$1K ﹤0.01%
282
4819
$1K ﹤0.01%
71
+4
4820
$1K ﹤0.01%
34
-1,000
4821
$1K ﹤0.01%
300
4822
$1K ﹤0.01%
100
-36,585
4823
$1K ﹤0.01%
31
4824
$1K ﹤0.01%
24
-87
4825
$1K ﹤0.01%
33
191 192
193
194 195