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
476
$2.69M 0.03%
116,160
+44,212
477
$2.69M 0.03%
1,101,816
+302,700
478
$2.68M 0.03%
184,065
+7,125
479
$2.68M 0.03%
40,078
+3,672
480
$2.67M 0.03%
80,551
+4,543
481
$2.67M 0.03%
49,062
+6,762
482
$2.66M 0.03%
117,242
-10,829
483
$2.64M 0.03%
307,143
+66,628
484
$2.63M 0.03%
50,327
+1,902
485
$2.62M 0.03%
178,685
+5,746
486
$2.62M 0.03%
57,338
+14,811
487
$2.62M 0.03%
100,198
+23,857
488
$2.62M 0.03%
185,523
+79,370
489
$2.62M 0.03%
50,304
+17,303
490
$2.61M 0.03%
43,140
+6,441
491
$2.61M 0.03%
33,871
+3,627
492
$2.58M 0.03%
50,113
+19,397
493
$2.57M 0.03%
132,810
-23,805
494
$2.57M 0.03%
206,030
+6,380
495
$2.57M 0.03%
39,589
+6,107
496
$2.57M 0.03%
8,946
+2,322
497
$2.56M 0.03%
21,063
-1,715
498
$2.56M 0.03%
62,428
-9,660
499
$2.55M 0.03%
24,787
+24,020
500
$2.54M 0.03%
25,290
-665
18 19
20
21 22