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
4851
– –
-2,052
4852
– –
-527
4853
– –
-2,240
4854
– –
-3,516
4855
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-367
4856
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-1,280
4857
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-27
4858
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-400
4859
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-327
4860
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-6,601
4861
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-2,297
4862
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4863
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-400
4864
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-702
4865
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-106
4866
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-20
4867
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-324
4868
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-11,815
4869
$0 ﹤0.01%
160
4870
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-59,125
4871
$0 ﹤0.01%
4
4872
$0 ﹤0.01%
9
4873
$0 ﹤0.01%
6
4874
$0 ﹤0.01%
1
4875
– –
-100
193 194
195
196 197