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
4826
$1K ﹤0.01%
105
4827
$1K ﹤0.01%
100
4828
$1K ﹤0.01%
50
4829
$1K ﹤0.01%
156
4830
$1K ﹤0.01%
128
4831
$1K ﹤0.01%
+200
4832
$1K ﹤0.01%
55
4833
$1K ﹤0.01%
100
-400
4834
$1K ﹤0.01%
100
4835
$1K ﹤0.01%
500
4836
$1K ﹤0.01%
40
4837
$1K ﹤0.01%
+11
4838
– –
-2,240
4839
– –
-3,516
4840
– –
-15,190
4841
– –
-2,432
4842
– –
-17,100
4843
– –
-30
4844
– –
-7,046
4845
– –
-460
4846
– –
-367
4847
– –
-1,280
4848
– –
-27
4849
– –
-400
4850
– –
-327
192 193
194
195 196