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
2676
$77K ﹤0.01%
966
+128
2677
$77K ﹤0.01%
1,126
-4,286
2678
$77K ﹤0.01%
2,964
-124
2679
$77K ﹤0.01%
4,525
-325
2680
$77K ﹤0.01%
1,154
+69
2681
$76K ﹤0.01%
1,959
-1,823
2682
$76K ﹤0.01%
2,643
+120
2683
$76K ﹤0.01%
27,302
+7,945
2684
$76K ﹤0.01%
2,123
-88
2685
$76K ﹤0.01%
978
+590
2686
$76K ﹤0.01%
1,843
-502
2687
$76K ﹤0.01%
964
+50
2688
$76K ﹤0.01%
1,451
+511
2689
$76K ﹤0.01%
1,520
-69
2690
$76K ﹤0.01%
6,400
+414
2691
$76K ﹤0.01%
2,671
2692
$76K ﹤0.01%
4,526
+112
2693
$76K ﹤0.01%
4,265
-20,101
2694
$76K ﹤0.01%
981
2695
$76K ﹤0.01%
5,000
2696
$75K ﹤0.01%
2,149
+1,849
2697
$75K ﹤0.01%
+2,798
2698
$75K ﹤0.01%
3,094
+1,402
2699
$75K ﹤0.01%
+5,517
2700
$75K ﹤0.01%
2,334
-108
106 107
108
109 110