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
26
$56.5M 0.66%
538,557
+36,397
27
$55M 0.65%
630,723
+238
28
$54.1M 0.64%
608,734
+546,840
29
$53.9M 0.63%
1,112,400
+75,620
30
$51M 0.6%
456,780
+2,977
31
$50.9M 0.6%
549,516
+65,167
32
$50.3M 0.59%
718,069
-26,474
33
$49.8M 0.58%
668,543
-2,470
34
$48.9M 0.57%
982,350
-29,677
35
$48.4M 0.57%
987,083
+660,307
36
$48M 0.56%
371,037
-9,335
37
$47.4M 0.56%
1,061,377
-69,664
38
$46.6M 0.55%
308,484
+19,482
39
$44.1M 0.52%
422,783
-20,356
40
$41.6M 0.49%
363,604
+39,099
41
$41.6M 0.49%
194,962
+21,973
42
$40.5M 0.48%
336,017
+41,740
43
$38.9M 0.46%
702,964
-54,710
44
$36.6M 0.43%
436,551
+1,134
45
$35.4M 0.42%
442,042
-13,951
46
$35.3M 0.41%
202,723
-4,929
47
$34.3M 0.4%
684,214
+15,740
48
$34.1M 0.4%
372,792
+27,410
49
$33.9M 0.4%
331,305
+55,314
50
$33.1M 0.39%
950,725
-198,395
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