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
2526
$97K ﹤0.01%
4,570
+217
2527
$97K ﹤0.01%
2,543
+1,143
2528
$96K ﹤0.01%
1,215
+10
2529
$96K ﹤0.01%
2,555
+145
2530
$96K ﹤0.01%
6,560
-603
2531
$96K ﹤0.01%
2,997
+172
2532
$96K ﹤0.01%
4,150
-144
2533
$96K ﹤0.01%
1,418
+365
2534
$96K ﹤0.01%
4,626
-3,102
2535
$96K ﹤0.01%
5,469
+3,084
2536
$95K ﹤0.01%
+13,140
2537
$95K ﹤0.01%
11,533
+2,500
2538
$95K ﹤0.01%
1,861
2539
$95K ﹤0.01%
2,585
+7
2540
$95K ﹤0.01%
5,483
-773
2541
$95K ﹤0.01%
+7,000
2542
$95K ﹤0.01%
120,000
2543
$94K ﹤0.01%
3,520
+2,090
2544
$94K ﹤0.01%
21,814
-4,395
2545
$94K ﹤0.01%
1,881
2546
$94K ﹤0.01%
10,740
+3,000
2547
$94K ﹤0.01%
8,043
+6,583
2548
$94K ﹤0.01%
2,419
+40
2549
$93K ﹤0.01%
2,545
+1,528
2550
$93K ﹤0.01%
4,183
-86
100 101
102
103 104