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
326
$4.35M 0.05%
186,536
+30,403
327
$4.34M 0.05%
129,444
+16,082
328
$4.33M 0.05%
70,508
-2,061
329
$4.32M 0.05%
194,453
-14,356
330
$4.31M 0.05%
40,222
+2,060
331
$4.3M 0.05%
56,865
+1,649
332
$4.29M 0.05%
54,261
+10,335
333
$4.29M 0.05%
222,321
+35,556
334
$4.25M 0.05%
56,896
-221
335
$4.23M 0.05%
83,979
+209
336
$4.16M 0.05%
251,878
+888
337
$4.14M 0.05%
275,622
+18,923
338
$4.13M 0.05%
120,367
+496
339
$4.08M 0.05%
51,860
+10,874
340
$4.07M 0.05%
34,388
-2,227
341
$4.07M 0.05%
34,203
-4,077
342
$4.06M 0.05%
167,777
+17,754
343
$4.06M 0.05%
61,148
+1,231
344
$4.01M 0.05%
48,067
+3,309
345
$3.98M 0.05%
144,201
+121,257
346
$3.96M 0.05%
32,257
+9,457
347
$3.96M 0.05%
38,626
-952
348
$3.94M 0.05%
2,105
+204
349
$3.94M 0.05%
164,850
+13,109
350
$3.9M 0.05%
27,603
+5,944
12 13
14
15 16