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
2576
$90K ﹤0.01%
1,484
+1,031
2577
$90K ﹤0.01%
2,036
2578
$90K ﹤0.01%
4,764
+3,018
2579
$90K ﹤0.01%
501
+86
2580
$89K ﹤0.01%
5,243
-10
2581
$89K ﹤0.01%
7,573
-9,427
2582
$89K ﹤0.01%
4,914
+124
2583
$89K ﹤0.01%
1,172
-953
2584
$89K ﹤0.01%
1,170
+12
2585
$89K ﹤0.01%
2,070
-474
2586
$89K ﹤0.01%
2,442
-2,975
2587
$89K ﹤0.01%
2,300
2588
$88K ﹤0.01%
17,038
+16,998
2589
$88K ﹤0.01%
2,828
-358
2590
$88K ﹤0.01%
2,452
-225
2591
$88K ﹤0.01%
3,793
+2,092
2592
$87K ﹤0.01%
2,567
+1,058
2593
$87K ﹤0.01%
10,734
+878
2594
$87K ﹤0.01%
2,195
+765
2595
$87K ﹤0.01%
19,027
-773
2596
$87K ﹤0.01%
1,484
2597
$87K ﹤0.01%
16,000
+5,507
2598
$87K ﹤0.01%
2,474
-95
2599
$87K ﹤0.01%
3,495
-565
2600
$87K ﹤0.01%
2,161
+180
102 103
104
105 106