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
2626
$83K ﹤0.01%
3,454
+319
2627
$83K ﹤0.01%
5,394
+1,710
2628
$83K ﹤0.01%
4,457
+3,115
2629
$83K ﹤0.01%
7,430
+4,018
2630
$82K ﹤0.01%
3,916
-272
2631
$82K ﹤0.01%
2,151
+2
2632
$82K ﹤0.01%
1,188
+192
2633
$82K ﹤0.01%
278
-27
2634
$82K ﹤0.01%
3,743
-216
2635
$82K ﹤0.01%
793
-55
2636
$82K ﹤0.01%
22,193
2637
$82K ﹤0.01%
2,320
+362
2638
$82K ﹤0.01%
1,675
+1
2639
$82K ﹤0.01%
1,641
-161
2640
$81K ﹤0.01%
1,508
-224
2641
$81K ﹤0.01%
+1,999
2642
$81K ﹤0.01%
2,544
+566
2643
$81K ﹤0.01%
15,016
-380
2644
$81K ﹤0.01%
3,670
+312
2645
$81K ﹤0.01%
625
-79
2646
$81K ﹤0.01%
3,189
+5
2647
$81K ﹤0.01%
6,005
+2,509
2648
$80K ﹤0.01%
1,214
-1,654
2649
$80K ﹤0.01%
794
+7
2650
$80K ﹤0.01%
2,563
104 105
106
107 108