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
1976
$212K ﹤0.01%
6,912
+3,477
1977
$212K ﹤0.01%
14,231
1978
$212K ﹤0.01%
14,181
1979
$211K ﹤0.01%
12,732
+691
1980
$210K ﹤0.01%
15,940
+3,000
1981
$210K ﹤0.01%
20,098
-2,681
1982
$210K ﹤0.01%
15,706
1983
$209K ﹤0.01%
10,971
-9,594
1984
$209K ﹤0.01%
3,372
-7,090
1985
$209K ﹤0.01%
10,790
-35,540
1986
$209K ﹤0.01%
3,612
-52
1987
$209K ﹤0.01%
2,234
-1,409
1988
$208K ﹤0.01%
3,595
+1,143
1989
$208K ﹤0.01%
1,663
-633
1990
$208K ﹤0.01%
9,704
-48
1991
$208K ﹤0.01%
15,756
+3,692
1992
$208K ﹤0.01%
163,617
+32,422
1993
$207K ﹤0.01%
7,240
+2,616
1994
$207K ﹤0.01%
+3,069
1995
$206K ﹤0.01%
9,450
1996
$206K ﹤0.01%
6,401
+600
1997
$206K ﹤0.01%
6,615
+839
1998
$205K ﹤0.01%
3,038
+901
1999
$205K ﹤0.01%
24,567
+2,029
2000
$205K ﹤0.01%
4,731
+53
78 79
80
81 82