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
3051
$48K ﹤0.01%
4,727
+2,600
3052
$48K ﹤0.01%
468
+24
3053
$48K ﹤0.01%
1,952
+2
3054
$48K ﹤0.01%
3,840
-2,795
3055
$48K ﹤0.01%
3,000
3056
$48K ﹤0.01%
2,579
+709
3057
$48K ﹤0.01%
10,831
-1,341
3058
$48K ﹤0.01%
1,034
+321
3059
$47K ﹤0.01%
586
+225
3060
$47K ﹤0.01%
3,624
+260
3061
$47K ﹤0.01%
9,752
+7,752
3062
$47K ﹤0.01%
4,878
+2,400
3063
$47K ﹤0.01%
4,146
+2,109
3064
$47K ﹤0.01%
2,880
+1,824
3065
$47K ﹤0.01%
1,261
-39
3066
$47K ﹤0.01%
3,668
+300
3067
$47K ﹤0.01%
882
+223
3068
$47K ﹤0.01%
+2,795
3069
$47K ﹤0.01%
1,900
-2,311
3070
$46K ﹤0.01%
921
+18
3071
$46K ﹤0.01%
1,106
+222
3072
$46K ﹤0.01%
1,491
3073
$46K ﹤0.01%
1,628
3074
$46K ﹤0.01%
1,230
+267
3075
$46K ﹤0.01%
268
+107
121 122
123
124 125