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
2851
$64K ﹤0.01%
3,005
-2
2852
$64K ﹤0.01%
4,784
+2,922
2853
$64K ﹤0.01%
1,838
-225
2854
$64K ﹤0.01%
1,491
+636
2855
$63K ﹤0.01%
4,379
2856
$63K ﹤0.01%
2,130
2857
$63K ﹤0.01%
+3,024
2858
$63K ﹤0.01%
831
+200
2859
$63K ﹤0.01%
1,961
+462
2860
$63K ﹤0.01%
2,719
+1,708
2861
$63K ﹤0.01%
+7,061
2862
$63K ﹤0.01%
1,894
-787
2863
$63K ﹤0.01%
1,703
-14,953
2864
$63K ﹤0.01%
669
-236
2865
$63K ﹤0.01%
5,334
-1,211
2866
$63K ﹤0.01%
3,599
2867
$63K ﹤0.01%
4,000
2868
$62K ﹤0.01%
+2,400
2869
$62K ﹤0.01%
3,740
-150
2870
$62K ﹤0.01%
2,899
2871
$62K ﹤0.01%
1,110
2872
$62K ﹤0.01%
970
2873
$62K ﹤0.01%
9,800
+4,525
2874
$62K ﹤0.01%
3,740
2875
$62K ﹤0.01%
1,148
+1
113 114
115
116 117