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
676
$1.66M 0.02%
55,535
-37,252
677
$1.66M 0.02%
81,237
+24,043
678
$1.66M 0.02%
75,362
+2,279
679
$1.65M 0.02%
46,178
-702
680
$1.63M 0.02%
35,218
+18,350
681
$1.63M 0.02%
50,300
+150
682
$1.62M 0.02%
32,697
-2,038
683
$1.62M 0.02%
39,833
+1,559
684
$1.62M 0.02%
121,008
-11,148
685
$1.61M 0.02%
30,777
-14,424
686
$1.61M 0.02%
34,365
+11,013
687
$1.6M 0.02%
53,036
+4,877
688
$1.6M 0.02%
135,194
+16,594
689
$1.59M 0.02%
68,680
+11,818
690
$1.58M 0.02%
72,077
-12,539
691
$1.57M 0.02%
82,500
-3,836
692
$1.57M 0.02%
3,663
+31
693
$1.57M 0.02%
32,678
+28,583
694
$1.56M 0.02%
45,609
-493
695
$1.56M 0.02%
31,020
-5,473
696
$1.56M 0.02%
105,068
-15,587
697
$1.56M 0.02%
14,811
+1,982
698
$1.55M 0.02%
24,533
+950
699
$1.55M 0.02%
77,022
-11,491
700
$1.55M 0.02%
14,922
+1,548
26 27
28
29 30