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
626
$1.83M 0.02%
42,920
-518
627
$1.82M 0.02%
44,030
+6,261
628
$1.82M 0.02%
46,928
-15,092
629
$1.82M 0.02%
32,201
+862
630
$1.81M 0.02%
86,719
+11,788
631
$1.81M 0.02%
44,851
+14,076
632
$1.81M 0.02%
37,701
+523
633
$1.8M 0.02%
151,214
-12,225
634
$1.8M 0.02%
37,827
+8,634
635
$1.8M 0.02%
79,019
+9,017
636
$1.79M 0.02%
48,652
-376
637
$1.79M 0.02%
45,501
+11,975
638
$1.79M 0.02%
40,938
+7,694
639
$1.78M 0.02%
62,812
-11,604
640
$1.78M 0.02%
27,050
+5,485
641
$1.78M 0.02%
163,340
+11,116
642
$1.77M 0.02%
16,085
-2,349
643
$1.76M 0.02%
16,314
+5,026
644
$1.76M 0.02%
117,185
+5,510
645
$1.75M 0.02%
45,376
+4,911
646
$1.75M 0.02%
100,839
+11,899
647
$1.75M 0.02%
13,190
-745
648
$1.74M 0.02%
34,264
+4,857
649
$1.74M 0.02%
45,589
+16,230
650
$1.73M 0.02%
29,335
+1,061
24 25
26
27 28