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
4851
– –
-6,601
4852
– –
-2,297
4853
– –
-433
4854
– –
-400
4855
– –
-702
4856
– –
-106
4857
– –
-20
4858
– –
-324
4859
– –
-11,815
4860
$0 ﹤0.01%
160
4861
– –
-59,125
4862
$0 ﹤0.01%
4
4863
$0 ﹤0.01%
9
4864
$0 ﹤0.01%
6
4865
$0 ﹤0.01%
1
4866
– –
-100
4867
– –
-510
4868
$0 ﹤0.01%
90
4869
$0 ﹤0.01%
43
4870
$0 ﹤0.01%
9
4871
$0 ﹤0.01%
120
4872
$0 ﹤0.01%
63
4873
– –
-250
4874
$0 ﹤0.01%
28
4875
$0 ﹤0.01%
16
193 194
195
196 197