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
426
$3.19M 0.04%
102,466
+9,478
427
$3.17M 0.04%
13,688
-436
428
$3.16M 0.04%
245,433
+76,495
429
$3.15M 0.04%
32,931
+94
430
$3.14M 0.04%
41,070
-1,045
431
$3.14M 0.04%
57,111
-13,702
432
$3.13M 0.04%
63,734
+14,674
433
$3.13M 0.04%
27,700
+348
434
$3.11M 0.04%
47,455
+46,148
435
$3.11M 0.04%
64,827
-5,933
436
$3.1M 0.04%
41,727
+17,345
437
$3.1M 0.04%
12,757
+556
438
$3.1M 0.04%
104,595
-1,878
439
$3.09M 0.04%
178,169
-10,000
440
$3.08M 0.04%
38,514
+13,715
441
$3.06M 0.04%
93,503
+5,027
442
$3.06M 0.04%
131,240
+22,890
443
$3.04M 0.04%
50,036
-3,031
444
$3.03M 0.04%
49,228
-9,908
445
$3.02M 0.04%
78,524
-15,462
446
$2.98M 0.04%
18,142
+148
447
$2.98M 0.04%
166,915
-15,416
448
$2.97M 0.03%
263,589
+21,930
449
$2.91M 0.03%
137,887
-3,299
450
$2.9M 0.03%
50,188
-3,665
16 17
18
19 20