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
226
$6.69M 0.08%
80,944
-4,766
227
$6.64M 0.08%
65,502
+1,362
228
$6.63M 0.08%
199,036
+28,790
229
$6.61M 0.08%
134,340
+27,681
230
$6.55M 0.08%
132,365
+57,006
231
$6.53M 0.08%
341,891
-7,665
232
$6.52M 0.08%
253,350
+6,245
233
$6.51M 0.08%
199,719
+4,695
234
$6.47M 0.08%
29,789
-1,318
235
$6.47M 0.08%
404,936
+102,868
236
$6.47M 0.08%
46,590
+458
237
$6.47M 0.08%
132,774
+78,229
238
$6.46M 0.08%
53,175
+4,228
239
$6.45M 0.08%
92,282
-39,804
240
$6.43M 0.08%
60,258
-11,910
241
$6.43M 0.08%
120,954
+871
242
$6.42M 0.08%
72,320
+2,103
243
$6.4M 0.08%
79,328
+4,988
244
$6.36M 0.07%
85,078
+2,976
245
$6.32M 0.07%
456,163
+83,159
246
$6.32M 0.07%
397,518
-37,734
247
$6.28M 0.07%
252,933
-8,525
248
$6.24M 0.07%
148,474
-1,594
249
$6.19M 0.07%
91,674
-15,268
250
$6.15M 0.07%
51,289
+1,081
8 9
10
11 12