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
5026
$0 ﹤0.01%
20
5027
$0 ﹤0.01%
11
5028
$0 ﹤0.01%
1
-1,107
5029
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5030
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28
5031
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1,522
+24
5032
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5033
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5034
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5035
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5036
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5037
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5038
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5039
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50
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5040
– –
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5041
– –
-700
5042
$0 ﹤0.01%
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5043
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1,000
+400
5045
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5046
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1
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5047
$0 ﹤0.01%
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5048
– –
-4,292
5049
$0 ﹤0.01%
50
5050
$0 ﹤0.01%
11
-7
200 201
202
203 204