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
5151
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5152
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0
5153
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5154
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-2
5155
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-61
5156
$0 ﹤0.01%
50
5157
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-3,000
5158
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0
5159
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5160
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5161
$0 ﹤0.01%
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5162
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4
-1,000
5163
$0 ﹤0.01%
+17
5164
$0 ﹤0.01%
11
5165
$0 ﹤0.01%
6
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5166
$0 ﹤0.01%
7
5167
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-75
5168
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-1,650
5169
– –
-17,394
5170
– –
-1,300
5171
– –
-158
5172
$0 ﹤0.01%
10
5173
– –
-84
5174
– –
-392
5175
– –
-21
204 205 206
207
208