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
2951
$54K ﹤0.01%
1,539
-42
2952
$54K ﹤0.01%
1,263
-26
2953
$54K ﹤0.01%
1,030
2954
$54K ﹤0.01%
419
-83
2955
$54K ﹤0.01%
+2,100
2956
$54K ﹤0.01%
555
-166
2957
$54K ﹤0.01%
2,762
2958
$54K ﹤0.01%
2,380
2959
$54K ﹤0.01%
2,396
+76
2960
$54K ﹤0.01%
1,500
-17
2961
$54K ﹤0.01%
2,120
+300
2962
$53K ﹤0.01%
812
2963
$53K ﹤0.01%
3,049
-4,548
2964
$53K ﹤0.01%
2,637
-1,082
2965
$53K ﹤0.01%
1,039
-249
2966
$53K ﹤0.01%
681
-302
2967
$53K ﹤0.01%
1,030
+8
2968
$53K ﹤0.01%
5,883
+1,488
2969
$53K ﹤0.01%
2,028
+139
2970
$53K ﹤0.01%
1,571
-61
2971
$53K ﹤0.01%
2,498
+757
2972
$53K ﹤0.01%
985
+44
2973
$53K ﹤0.01%
5,927
+5,500
2974
$53K ﹤0.01%
+346
2975
$53K ﹤0.01%
1,660
117 118
119
120 121