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
526
$2.33M 0.03%
14,049
+1,089
527
$2.32M 0.03%
116,556
-2,192
528
$2.31M 0.03%
48,430
-9,527
529
$2.31M 0.03%
44,984
+12,674
530
$2.3M 0.03%
49,049
+18
531
$2.3M 0.03%
85,089
+16,345
532
$2.29M 0.03%
24,690
-2,956
533
$2.29M 0.03%
18,836
+1,214
534
$2.29M 0.03%
38,912
-690
535
$2.27M 0.03%
15,634
-125
536
$2.27M 0.03%
77,424
+6,618
537
$2.26M 0.03%
47,463
+8,699
538
$2.26M 0.03%
183,584
+6,289
539
$2.26M 0.03%
42,052
-41,606
540
$2.25M 0.03%
35,922
+10,558
541
$2.24M 0.03%
120,649
-214
542
$2.24M 0.03%
36,353
+13,754
543
$2.23M 0.03%
128,550
-33,930
544
$2.23M 0.03%
14,877
+6,273
545
$2.22M 0.03%
61,692
+10,463
546
$2.21M 0.03%
67,655
-9,915
547
$2.21M 0.03%
44,401
-8,133
548
$2.21M 0.03%
28,311
-43
549
$2.21M 0.03%
100,300
-7,206
550
$2.21M 0.03%
75,608
+21,116
20 21
22
23 24