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
2726
$73K ﹤0.01%
3,889
-135
2727
$73K ﹤0.01%
2,816
+139
2728
$72K ﹤0.01%
3,000
+100
2729
$72K ﹤0.01%
1,118
-55
2730
$72K ﹤0.01%
571
-2,911
2731
$72K ﹤0.01%
1,841
+1,641
2732
$72K ﹤0.01%
1,074
+1
2733
$72K ﹤0.01%
4,957
2734
$72K ﹤0.01%
4,465
+88
2735
$72K ﹤0.01%
1,049
-280
2736
$72K ﹤0.01%
695
-1
2737
$72K ﹤0.01%
1,140
-511
2738
$72K ﹤0.01%
1,344
2739
$72K ﹤0.01%
2,486
+2,450
2740
$71K ﹤0.01%
913
+100
2741
$71K ﹤0.01%
7,967
-1,000
2742
$71K ﹤0.01%
2,572
-344
2743
$71K ﹤0.01%
1,284
2744
$71K ﹤0.01%
3,193
+23
2745
$71K ﹤0.01%
11,099
+7,273
2746
$71K ﹤0.01%
4,590
+1,561
2747
$71K ﹤0.01%
6,700
+4,644
2748
$71K ﹤0.01%
1,972
+312
2749
$71K ﹤0.01%
600
+92
2750
$71K ﹤0.01%
2,510
+1,985
108 109
110
111 112