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
5051
– –
-15,510
5052
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-1,000
5053
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5054
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-20
5055
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-1,000
5056
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-1,274
5057
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5058
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-2,052
5059
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-527
5060
$0 ﹤0.01%
1
-1
5061
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0
5062
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0
5063
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-2,891
5064
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-150
5065
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-750
5066
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-105
5067
$0 ﹤0.01%
1
5068
$0 ﹤0.01%
11
5069
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0
5070
$0 ﹤0.01%
100
5071
$0 ﹤0.01%
6
5072
$0 ﹤0.01%
300
5073
– –
-230
5074
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-529
5075
– –
-65
201 202
203
204 205