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
276
$5.32M 0.06%
260,819
+231,375
277
$5.31M 0.06%
20,687
-802
278
$5.29M 0.06%
31,330
-1,297
279
$5.29M 0.06%
85,305
+44,284
280
$5.27M 0.06%
121,878
+25,582
281
$5.24M 0.06%
107,081
+52,235
282
$5.22M 0.06%
146,961
-226
283
$5.15M 0.06%
119,188
-5,161
284
$5.08M 0.06%
100,221
-6,541
285
$5.05M 0.06%
49,641
+2,796
286
$5.02M 0.06%
34,856
-1,239
287
$4.95M 0.06%
24,958
+1,273
288
$4.92M 0.06%
101,739
+22,032
289
$4.92M 0.06%
183,255
-7,701
290
$4.92M 0.06%
123,453
-1,477
291
$4.91M 0.06%
260,825
+41,935
292
$4.88M 0.06%
40,143
-165
293
$4.88M 0.06%
373,157
+15,549
294
$4.85M 0.06%
74,781
-635
295
$4.85M 0.06%
62,164
-4,288
296
$4.74M 0.06%
117,678
-4,005
297
$4.73M 0.06%
70,309
+12,790
298
$4.72M 0.06%
93,302
+49,535
299
$4.71M 0.06%
37,797
-8,311
300
$4.7M 0.06%
110,173
-2,102
10 11
12
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