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
551
$2.2M 0.03%
33,671
+3,618
552
$2.2M 0.03%
4,471
+281
553
$2.19M 0.03%
49,034
+4,420
554
$2.19M 0.03%
13,000
+1,093
555
$2.19M 0.03%
24,889
+2,339
556
$2.19M 0.03%
33,638
+15,314
557
$2.19M 0.03%
83,216
+10,846
558
$2.19M 0.03%
54,486
+7,013
559
$2.18M 0.03%
45,282
-2,031
560
$2.18M 0.03%
17,075
+2,811
561
$2.17M 0.03%
73,464
+1,136
562
$2.17M 0.03%
70,805
-9,452
563
$2.16M 0.03%
21,543
+323
564
$2.16M 0.03%
29,843
+379
565
$2.16M 0.03%
47,379
-39
566
$2.15M 0.03%
27,880
+4,971
567
$2.15M 0.03%
94,136
+6,569
568
$2.15M 0.03%
52,372
+38,528
569
$2.14M 0.03%
55,850
-19,836
570
$2.13M 0.03%
12,769
+98
571
$2.13M 0.03%
16,824
+29
572
$2.13M 0.03%
40,777
+10,864
573
$2.12M 0.02%
40,551
-122,329
574
$2.12M 0.02%
99,585
+5,296
575
$2.11M 0.02%
26,618
+5,878
21 22
23
24 25