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
251
$6.14M 0.07%
74,356
+8,436
252
$6.14M 0.07%
185,931
+3,609
253
$6.11M 0.07%
143,041
-2,344
254
$6.09M 0.07%
7,021
+489
255
$6.07M 0.07%
173,706
+13,717
256
$6.07M 0.07%
231,837
+87,850
257
$6.05M 0.07%
172,512
-240
258
$6.01M 0.07%
156,848
+16,379
259
$5.95M 0.07%
326,865
+37,341
260
$5.89M 0.07%
174,490
+36,229
261
$5.88M 0.07%
176,298
+4,907
262
$5.87M 0.07%
83,423
+2,405
263
$5.78M 0.07%
106,708
-4,247
264
$5.75M 0.07%
40,475
+4,061
265
$5.74M 0.07%
108,073
+19,760
266
$5.72M 0.07%
85,581
+6,470
267
$5.72M 0.07%
53,935
+2,721
268
$5.64M 0.07%
89,339
+21,809
269
$5.6M 0.07%
186,681
-45,685
270
$5.58M 0.07%
45,098
-345
271
$5.42M 0.06%
78,013
+9,437
272
$5.37M 0.06%
154,223
+4,127
273
$5.35M 0.06%
89,804
+5,390
274
$5.34M 0.06%
43,214
-45,481
275
$5.33M 0.06%
94,466
-4,254
9 10
11
12 13