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
501
$2.52M 0.03%
121,885
-4,195
502
$2.5M 0.03%
32,167
+12,785
503
$2.5M 0.03%
192,941
+16,005
504
$2.48M 0.03%
88,382
+9,554
505
$2.47M 0.03%
236,991
+48,343
506
$2.47M 0.03%
47,739
+36,131
507
$2.46M 0.03%
724
+482
508
$2.44M 0.03%
9,005
+19
509
$2.44M 0.03%
15,054
-1,596
510
$2.44M 0.03%
73,199
+624
511
$2.43M 0.03%
97,385
-18,280
512
$2.41M 0.03%
35,628
-3,800
513
$2.4M 0.03%
117,754
+23,328
514
$2.39M 0.03%
165,486
-16,027
515
$2.39M 0.03%
99,980
+5,816
516
$2.38M 0.03%
47,331
-5,431
517
$2.38M 0.03%
22,016
+150
518
$2.38M 0.03%
29,527
+39
519
$2.37M 0.03%
44,754
+15,387
520
$2.37M 0.03%
32,170
+2,443
521
$2.37M 0.03%
19,447
-17
522
$2.36M 0.03%
109,222
-5,708
523
$2.35M 0.03%
73,615
+2,998
524
$2.35M 0.03%
36,718
+14,063
525
$2.34M 0.03%
133,760
+57,281
19 20
21
22 23