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
2751
$71K ﹤0.01%
561
+8
2752
$71K ﹤0.01%
961
-135
2753
$71K ﹤0.01%
1,104
-44
2754
$71K ﹤0.01%
19,688
-774
2755
$71K ﹤0.01%
+17,000
2756
$71K ﹤0.01%
733
2757
$70K ﹤0.01%
2,170
+180
2758
$70K ﹤0.01%
3,358
+251
2759
$70K ﹤0.01%
3,204
-109
2760
$70K ﹤0.01%
5,402
-550
2761
$70K ﹤0.01%
4,065
-1,655
2762
$70K ﹤0.01%
2,175
-327
2763
$70K ﹤0.01%
897
-619
2764
$70K ﹤0.01%
76
+6
2765
$70K ﹤0.01%
4,526
+150
2766
$70K ﹤0.01%
2,037
2767
$70K ﹤0.01%
11,150
2768
$70K ﹤0.01%
2,258
+1,600
2769
$69K ﹤0.01%
1,823
+660
2770
$69K ﹤0.01%
4,374
2771
$69K ﹤0.01%
2,507
-141
2772
$69K ﹤0.01%
1,579
2773
$69K ﹤0.01%
1,819
+613
2774
$69K ﹤0.01%
519
-62
2775
$69K ﹤0.01%
3,418
+161
109 110
111
112 113