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
2601
$87K ﹤0.01%
3,145
2602
$87K ﹤0.01%
2,210
+89
2603
$86K ﹤0.01%
6,424
2604
$86K ﹤0.01%
5,729
+8
2605
$85K ﹤0.01%
3,230
+860
2606
$85K ﹤0.01%
2,048
-131
2607
$85K ﹤0.01%
1,263
+611
2608
$85K ﹤0.01%
5,000
-1,500
2609
$85K ﹤0.01%
3,144
-14,299
2610
$85K ﹤0.01%
5,624
+4,103
2611
$85K ﹤0.01%
1,957
-10
2612
$85K ﹤0.01%
976
-435
2613
$85K ﹤0.01%
13,985
2614
$85K ﹤0.01%
3,189
-450
2615
$84K ﹤0.01%
1,072
+541
2616
$84K ﹤0.01%
1,622
2617
$84K ﹤0.01%
4,720
+300
2618
$84K ﹤0.01%
1,760
-268
2619
$84K ﹤0.01%
949
-30
2620
$84K ﹤0.01%
1,503
2621
$84K ﹤0.01%
8,800
2622
$84K ﹤0.01%
11,250
2623
$83K ﹤0.01%
2,667
+291
2624
$83K ﹤0.01%
2,601
+1,097
2625
$83K ﹤0.01%
1,183
+85
103 104
105
106 107