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
4901
– –
-300
4902
– –
-457
4903
$0 ﹤0.01%
10
-500
4904
$0 ﹤0.01%
5
4905
$0 ﹤0.01%
5
+1
4906
$0 ﹤0.01%
133
4907
$0 ﹤0.01%
200
-233
4908
$0 ﹤0.01%
44
4909
$0 ﹤0.01%
73
4910
$0 ﹤0.01%
142
4911
$0 ﹤0.01%
2
4912
– –
-389
4913
– –
-3,011
4914
– –
-100
4915
– –
-2,029
4916
– –
-1,366
4917
– –
-5,083
4918
– –
-8,352
4919
– –
-102
4920
– –
-56,023
4921
– –
-1,199
4922
– –
-333
4923
– –
-7,707
4924
– –
-4,336
4925
– –
-6,864
195 196
197
198 199