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
2701
$75K ﹤0.01%
2,060
+212
2702
$75K ﹤0.01%
2,262
-1,059
2703
$75K ﹤0.01%
2,364
+1,641
2704
$75K ﹤0.01%
2,457
-1,180
2705
$75K ﹤0.01%
1,579
+317
2706
$74K ﹤0.01%
7,785
+950
2707
$74K ﹤0.01%
3,200
+1,900
2708
$74K ﹤0.01%
1,161
+125
2709
$74K ﹤0.01%
509
+258
2710
$74K ﹤0.01%
4,903
+2,104
2711
$74K ﹤0.01%
7,300
+4,900
2712
$74K ﹤0.01%
15
2713
$74K ﹤0.01%
716
+42
2714
$74K ﹤0.01%
998
-269
2715
$73K ﹤0.01%
1,507
+241
2716
$73K ﹤0.01%
3,942
-23,123
2717
$73K ﹤0.01%
5,032
-278
2718
$73K ﹤0.01%
1,346
-508
2719
$73K ﹤0.01%
6,887
+3,475
2720
$73K ﹤0.01%
2,849
-3,348
2721
$73K ﹤0.01%
7,564
-459
2722
$73K ﹤0.01%
1,753
-294
2723
$73K ﹤0.01%
2,546
+373
2724
$73K ﹤0.01%
2,599
-128
2725
$73K ﹤0.01%
12,121
-1,375
107 108
109
110 111