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
5076
– –
-16
5077
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5078
$0 ﹤0.01%
11
-122
5079
$0 ﹤0.01%
16
5080
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-50
5081
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-15,190
5082
– –
-2,432
5083
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-17,100
5084
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-30
5085
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-7,046
5086
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-460
5087
$0 ﹤0.01%
31
+1
5088
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-119
5089
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-2
5090
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0
5091
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5092
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0
5093
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-2,891
5094
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5095
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-750
5096
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-105
5097
$0 ﹤0.01%
1
5098
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11
5099
– –
0
5100
$0 ﹤0.01%
100
202 203
204
205 206