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
376
$3.58M 0.04%
22,382
+216
377
$3.58M 0.04%
222,747
+46,554
378
$3.58M 0.04%
127,896
+22,539
379
$3.56M 0.04%
27,737
+3,352
380
$3.56M 0.04%
21,953
+258
381
$3.56M 0.04%
28,055
-969
382
$3.55M 0.04%
89,961
+7,473
383
$3.55M 0.04%
128,845
+2,935
384
$3.54M 0.04%
65,340
+472
385
$3.53M 0.04%
73,354
-17,648
386
$3.52M 0.04%
57,550
+928
387
$3.51M 0.04%
74,928
+5,651
388
$3.51M 0.04%
214,096
-4,610
389
$3.49M 0.04%
18,366
-901
390
$3.49M 0.04%
156,040
-2,561
391
$3.46M 0.04%
90,679
+5,301
392
$3.45M 0.04%
83,467
+4,701
393
$3.44M 0.04%
108,997
+585
394
$3.43M 0.04%
40,825
+1,212
395
$3.42M 0.04%
88,579
-437
396
$3.41M 0.04%
30,771
+395
397
$3.4M 0.04%
216,103
-61,917
398
$3.38M 0.04%
94,318
+22,115
399
$3.37M 0.04%
54,247
+5,802
400
$3.36M 0.04%
383,947
+3,609
14 15
16
17 18