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
4876
– –
-510
4877
$0 ﹤0.01%
90
4878
$0 ﹤0.01%
120
4879
$0 ﹤0.01%
63
4880
– –
-250
4881
$0 ﹤0.01%
28
4882
$0 ﹤0.01%
16
4883
$0 ﹤0.01%
12
-1
4884
– –
-201
4885
– –
-1,981
4886
$0 ﹤0.01%
107
4887
$0 ﹤0.01%
13
4888
– –
-348
4889
$0 ﹤0.01%
2
4890
– –
-60
4891
– –
-23,645
4892
$0 ﹤0.01%
92
-2
4893
$0 ﹤0.01%
121
4894
$0 ﹤0.01%
+16
4895
$0 ﹤0.01%
45
4896
$0 ﹤0.01%
38
4897
– –
-500
4898
$0 ﹤0.01%
14
4899
– –
-2,550
4900
$0 ﹤0.01%
2
194 195
196
197 198