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
301
$4.7M 0.06%
210,405
+22,435
302
$4.63M 0.05%
167,344
+102,076
303
$4.61M 0.05%
181,012
+25,427
304
$4.58M 0.05%
210,765
+7,413
305
$4.56M 0.05%
47,510
+1,766
306
$4.56M 0.05%
38,970
+603
307
$4.55M 0.05%
37,353
-1,274
308
$4.52M 0.05%
542,450
+83,700
309
$4.52M 0.05%
21,651
-1,598
310
$4.51M 0.05%
42,238
-276,164
311
$4.51M 0.05%
181,314
+82,860
312
$4.5M 0.05%
57,926
-30,312
313
$4.47M 0.05%
655,273
+217
314
$4.46M 0.05%
77,487
+22,162
315
$4.46M 0.05%
62,523
-10,410
316
$4.45M 0.05%
67,593
-8,096
317
$4.44M 0.05%
85,859
+1,792
318
$4.43M 0.05%
174,151
+39,630
319
$4.41M 0.05%
64,577
+2,509
320
$4.4M 0.05%
53,056
+796
321
$4.39M 0.05%
152,900
+11,818
322
$4.39M 0.05%
133,841
+18,632
323
$4.39M 0.05%
81,533
-3,616
324
$4.36M 0.05%
76,482
-5,443
325
$4.36M 0.05%
448,718
+129,606
11 12
13
14 15