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
351
$3.88M 0.05%
95,276
+1,589
352
$3.87M 0.05%
80,352
-5,974
353
$3.86M 0.05%
273,874
+56,246
354
$3.86M 0.05%
109,505
+11,170
355
$3.86M 0.05%
43,381
+3,307
356
$3.85M 0.05%
52,079
+2,947
357
$3.81M 0.04%
38,001
+5,217
358
$3.79M 0.04%
374,559
-31,138
359
$3.79M 0.04%
73,050
-3,017
360
$3.79M 0.04%
115,310
+17,596
361
$3.78M 0.04%
70,534
+14,371
362
$3.73M 0.04%
218,160
-2,960
363
$3.71M 0.04%
41,742
+7,833
364
$3.69M 0.04%
62,104
-5
365
$3.69M 0.04%
65,447
-1,254
366
$3.68M 0.04%
41,562
-1,073
367
$3.66M 0.04%
125,054
-67,557
368
$3.64M 0.04%
25,393
+163
369
$3.63M 0.04%
60,753
+10,442
370
$3.63M 0.04%
120,691
+4,857
371
$3.61M 0.04%
45,250
+5,123
372
$3.61M 0.04%
44,531
-747
373
$3.6M 0.04%
80,843
+264
374
$3.59M 0.04%
182,061
+74,153
375
$3.58M 0.04%
66,650
-24,647
13 14
15
16 17