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
2476
$105K ﹤0.01%
4,499
-400
2477
$105K ﹤0.01%
12,697
+1,031
2478
$104K ﹤0.01%
1,989
+14
2479
$104K ﹤0.01%
624
-11
2480
$104K ﹤0.01%
9,000
2481
$104K ﹤0.01%
3,156
-134
2482
$104K ﹤0.01%
2,436
2483
$104K ﹤0.01%
805
+514
2484
$104K ﹤0.01%
2,159
+1
2485
$103K ﹤0.01%
2,130
+12
2486
$103K ﹤0.01%
873
+486
2487
$103K ﹤0.01%
4,278
+2,054
2488
$103K ﹤0.01%
2,036
+411
2489
$103K ﹤0.01%
2,911
+106
2490
$103K ﹤0.01%
3,919
-1,005
2491
$103K ﹤0.01%
+8,818
2492
$102K ﹤0.01%
11,108
2493
$102K ﹤0.01%
2,356
+383
2494
$102K ﹤0.01%
3,254
+482
2495
$102K ﹤0.01%
652
+281
2496
$102K ﹤0.01%
3,200
+280
2497
$101K ﹤0.01%
8,576
-4,946
2498
$101K ﹤0.01%
7,109
2499
$101K ﹤0.01%
2,822
-3,056
2500
$101K ﹤0.01%
80
-62
98 99
100
101 102