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 4.91%
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%
1,000
+400
5027
– –
-993
5028
$0 ﹤0.01%
1
-112
5029
$0 ﹤0.01%
150
5030
– –
-4,292
5031
$0 ﹤0.01%
50
5032
$0 ﹤0.01%
11
-7
5033
$0 ﹤0.01%
45
5034
$0 ﹤0.01%
900
-1,000
5035
$0 ﹤0.01%
12
5036
$0 ﹤0.01%
300
5037
$0 ﹤0.01%
86
-10
5038
– –
-915
5039
$0 ﹤0.01%
35
5040
$0 ﹤0.01%
3
5041
$0 ﹤0.01%
178
5042
– –
-48,997
5043
– –
-2,775
5044
– –
-32,600
5045
– –
-4,200
5046
– –
-50
5047
– –
-2,430
5048
– –
-11,546
5049
– –
-2,881
5050
– –
-1,667
200 201
202
203 204