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
601
$1.96M 0.02%
32,032
+10,526
602
$1.95M 0.02%
296,933
+22,025
603
$1.95M 0.02%
68,407
+2,646
604
$1.95M 0.02%
18,401
+4,316
605
$1.94M 0.02%
90,384
+19,703
606
$1.93M 0.02%
77,185
-16,999
607
$1.93M 0.02%
21,601
+3,308
608
$1.93M 0.02%
34,504
+168
609
$1.91M 0.02%
34,734
+7,246
610
$1.91M 0.02%
50,574
+27,297
611
$1.89M 0.02%
64,746
+167
612
$1.89M 0.02%
21,829
+4,916
613
$1.89M 0.02%
9,828
+68
614
$1.89M 0.02%
17,308
+3,233
615
$1.88M 0.02%
70,332
-2,680
616
$1.88M 0.02%
133,669
+19,605
617
$1.87M 0.02%
16,416
+8,749
618
$1.87M 0.02%
107,116
+6,319
619
$1.87M 0.02%
47,472
+1,491
620
$1.87M 0.02%
28,641
-1,903
621
$1.85M 0.02%
33,931
+19,253
622
$1.84M 0.02%
20,567
-652
623
$1.84M 0.02%
39,250
-13,328
624
$1.83M 0.02%
38,645
+9,234
625
$1.83M 0.02%
14,842
+1,026
23 24
25
26 27