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
2826
$65K ﹤0.01%
1,696
-127
2827
$65K ﹤0.01%
1,486
2828
$65K ﹤0.01%
1,915
-106
2829
$65K ﹤0.01%
335
+279
2830
$65K ﹤0.01%
8,187
+215
2831
$65K ﹤0.01%
802
-20
2832
$65K ﹤0.01%
2,363
2833
$65K ﹤0.01%
841
-2,545
2834
$65K ﹤0.01%
2,173
+64
2835
$65K ﹤0.01%
1,520
2836
$65K ﹤0.01%
1,311
2837
$65K ﹤0.01%
1,115
+508
2838
$64K ﹤0.01%
1,500
-27
2839
$64K ﹤0.01%
240
2840
$64K ﹤0.01%
2,302
+715
2841
$64K ﹤0.01%
4,613
+1,810
2842
$64K ﹤0.01%
651
-68
2843
$64K ﹤0.01%
1,594
2844
$64K ﹤0.01%
1,783
-15,468
2845
$64K ﹤0.01%
1,523
2846
$64K ﹤0.01%
791
+2
2847
$64K ﹤0.01%
1,015
+26
2848
$64K ﹤0.01%
4,776
+3,712
2849
$64K ﹤0.01%
2,300
2850
$64K ﹤0.01%
5,331
+2,425
112 113
114
115 116