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
401
$3.35M 0.04%
20,654
+2,689
402
$3.33M 0.04%
65,360
-2,104
403
$3.33M 0.04%
325,759
+17,635
404
$3.33M 0.04%
62,110
+4,212
405
$3.33M 0.04%
62,031
-3,325
406
$3.31M 0.04%
408,278
+99,584
407
$3.3M 0.04%
40,104
-6,844
408
$3.3M 0.04%
189,840
-131,454
409
$3.29M 0.04%
139,817
+9,887
410
$3.29M 0.04%
177,926
+18,079
411
$3.29M 0.04%
55,088
+11,522
412
$3.28M 0.04%
30,320
-2,008
413
$3.28M 0.04%
158,964
+4,917
414
$3.28M 0.04%
32,111
+15,453
415
$3.26M 0.04%
72,198
-6,839
416
$3.26M 0.04%
41,848
+456
417
$3.25M 0.04%
54,310
-1,599
418
$3.25M 0.04%
114,115
+2,034
419
$3.25M 0.04%
70,806
+2,511
420
$3.24M 0.04%
344,610
+20,022
421
$3.24M 0.04%
128,472
+27,478
422
$3.23M 0.04%
81,762
+23,038
423
$3.2M 0.04%
123,262
+8,736
424
$3.2M 0.04%
38,021
-92
425
$3.2M 0.04%
88,680
-26,542
15 16
17
18 19