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
651
$1.73M 0.02%
47,320
+40,665
652
$1.72M 0.02%
15,401
-7
653
$1.71M 0.02%
48,186
+7,796
654
$1.71M 0.02%
210,746
+7,556
655
$1.71M 0.02%
83,686
+47,740
656
$1.71M 0.02%
13,405
-786
657
$1.71M 0.02%
60,252
+467
658
$1.71M 0.02%
95,007
+6,826
659
$1.71M 0.02%
103,419
-681
660
$1.7M 0.02%
77,892
+3,246
661
$1.7M 0.02%
17,688
+7,517
662
$1.69M 0.02%
28,529
-1,450
663
$1.69M 0.02%
28,221
-2,791
664
$1.69M 0.02%
12,730
-1,094
665
$1.69M 0.02%
58,440
+15,298
666
$1.68M 0.02%
17,808
+6,522
667
$1.68M 0.02%
1,694
+118
668
$1.68M 0.02%
152,628
-21,799
669
$1.68M 0.02%
25,072
+9,521
670
$1.68M 0.02%
71,782
-42,861
671
$1.68M 0.02%
26,975
-867
672
$1.68M 0.02%
37,990
+1,371
673
$1.67M 0.02%
15,933
-814
674
$1.67M 0.02%
29,729
+8,033
675
$1.67M 0.02%
136,274
-26,070
25 26
27
28 29