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
4951
– –
-9,600
4952
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0
4953
– –
-500
4954
$0 ﹤0.01%
18
4955
$0 ﹤0.01%
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4956
$0 ﹤0.01%
12
4957
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-1,300
4958
$0 ﹤0.01%
3
4959
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4960
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4961
$0 ﹤0.01%
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4962
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4963
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4964
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100
4965
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4966
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4967
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4968
$0 ﹤0.01%
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4969
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4970
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18
4971
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4972
$0 ﹤0.01%
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4973
$0 ﹤0.01%
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4974
$0 ﹤0.01%
53
4975
– –
0
197 198
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200 201