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
4926
– –
-144,755
4927
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-25
4928
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-3,655
4929
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-100
4930
– –
-1,882
4931
$0 ﹤0.01%
150
4932
$0 ﹤0.01%
2,300
4933
$0 ﹤0.01%
31
4934
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-250
4935
$0 ﹤0.01%
+15
4936
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-64
4937
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-36
4938
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0
4939
$0 ﹤0.01%
+1
4940
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-3
4941
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0
4942
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-1,000
4943
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0
4944
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-6,000
4945
$0 ﹤0.01%
639
-45
4946
– –
-780
4947
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0
4948
$0 ﹤0.01%
33
4949
$0 ﹤0.01%
9
-705
4950
– –
-3,000
196 197
198
199 200