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
2501
$101K ﹤0.01%
7,503
2502
$101K ﹤0.01%
2,415
2503
$101K ﹤0.01%
4,100
+100
2504
$100K ﹤0.01%
14,065
+2,000
2505
$100K ﹤0.01%
2,000
+82
2506
$100K ﹤0.01%
2,514
2507
$100K ﹤0.01%
17,600
2508
$100K ﹤0.01%
3,805
+1,130
2509
$100K ﹤0.01%
2,194
-31
2510
$99K ﹤0.01%
4,400
2511
$99K ﹤0.01%
12,424
-3,262
2512
$99K ﹤0.01%
1,855
+681
2513
$99K ﹤0.01%
2,291
+514
2514
$99K ﹤0.01%
1,913
-295
2515
$99K ﹤0.01%
7,175
+3,213
2516
$99K ﹤0.01%
8,400
+6
2517
$99K ﹤0.01%
10,237
+8,701
2518
$99K ﹤0.01%
2,743
-3,727
2519
$99K ﹤0.01%
1,157
-42
2520
$98K ﹤0.01%
2,051
+115
2521
$98K ﹤0.01%
1,951
2522
$98K ﹤0.01%
6,381
+5,127
2523
$98K ﹤0.01%
1,891
+108
2524
$98K ﹤0.01%
5,643
+371
2525
$97K ﹤0.01%
77
+10
99 100
101
102 103