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
2901
$59K ﹤0.01%
900
2902
$59K ﹤0.01%
5,232
+2,994
2903
$59K ﹤0.01%
2,116
2904
$59K ﹤0.01%
506
+74
2905
$59K ﹤0.01%
+1,905
2906
$59K ﹤0.01%
1,082
+911
2907
$59K ﹤0.01%
2,571
+147
2908
$59K ﹤0.01%
1,769
+67
2909
$59K ﹤0.01%
3,480
-605
2910
$59K ﹤0.01%
861
+564
2911
$59K ﹤0.01%
8,675
2912
$59K ﹤0.01%
+332
2913
$58K ﹤0.01%
3,800
2914
$58K ﹤0.01%
2,128
-719
2915
$58K ﹤0.01%
2,439
-270
2916
$58K ﹤0.01%
3,839
2917
$57K ﹤0.01%
8,059
2918
$57K ﹤0.01%
508
+276
2919
$57K ﹤0.01%
884
2920
$57K ﹤0.01%
1,970
+382
2921
$57K ﹤0.01%
1,884
+57
2922
$57K ﹤0.01%
1,171
-266
2923
$57K ﹤0.01%
3,234
-212
2924
$57K ﹤0.01%
2,676
-30
2925
$57K ﹤0.01%
1,566
-23
115 116
117
118 119