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
451
$2.9M 0.03%
140,520
+17,280
452
$2.9M 0.03%
32,510
+16,205
453
$2.89M 0.03%
121,984
+7,606
454
$2.89M 0.03%
67,097
-4,329
455
$2.85M 0.03%
25,265
-5,769
456
$2.85M 0.03%
30,903
-20
457
$2.85M 0.03%
102,459
-444
458
$2.84M 0.03%
122,895
+7,852
459
$2.82M 0.03%
48,868
-2,333
460
$2.81M 0.03%
49,055
+6,206
461
$2.8M 0.03%
110,918
-9,607
462
$2.78M 0.03%
199,851
+82,269
463
$2.78M 0.03%
30,687
+4,352
464
$2.78M 0.03%
23,454
-1,579
465
$2.76M 0.03%
63,680
+1,375
466
$2.75M 0.03%
15,753
+257
467
$2.74M 0.03%
18,077
+2,342
468
$2.74M 0.03%
26,069
+1,054
469
$2.74M 0.03%
42,892
-5,482
470
$2.73M 0.03%
14,107
+1,414
471
$2.73M 0.03%
104,487
-1,381
472
$2.73M 0.03%
39,214
-1,282
473
$2.71M 0.03%
109,015
+3,245
474
$2.7M 0.03%
48,784
+903
475
$2.7M 0.03%
110,023
+1,468
17 18
19
20 21