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
2551
$93K ﹤0.01%
11,571
-2,923
2552
$93K ﹤0.01%
1,376
-101
2553
$93K ﹤0.01%
8,300
2554
$93K ﹤0.01%
905
2555
$92K ﹤0.01%
6,576
-1,215
2556
$92K ﹤0.01%
1,950
+200
2557
$92K ﹤0.01%
+2
2558
$92K ﹤0.01%
5,356
+1,040
2559
$92K ﹤0.01%
6,700
2560
$91K ﹤0.01%
1,941
+144
2561
$91K ﹤0.01%
3,364
-410
2562
$91K ﹤0.01%
848
+229
2563
$91K ﹤0.01%
5,184
+2,550
2564
$91K ﹤0.01%
3,500
+500
2565
$91K ﹤0.01%
5,280
-10,796
2566
$91K ﹤0.01%
4,521
2567
$91K ﹤0.01%
5,375
2568
$91K ﹤0.01%
3,467
+1,746
2569
$91K ﹤0.01%
7,406
-152
2570
$91K ﹤0.01%
2,960
-1,190
2571
$91K ﹤0.01%
+6,495
2572
$91K ﹤0.01%
10,130
+8,070
2573
$90K ﹤0.01%
1,054
+267
2574
$90K ﹤0.01%
3,598
-118
2575
$90K ﹤0.01%
1,546
-85
101 102
103
104 105