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
701
$1.55M 0.02%
39,615
+639
702
$1.55M 0.02%
14,198
+2,634
703
$1.55M 0.02%
29,752
-64,757
704
$1.54M 0.02%
27,266
+5,632
705
$1.54M 0.02%
22,242
+4,798
706
$1.54M 0.02%
56,748
+10,610
707
$1.53M 0.02%
30,119
+1,835
708
$1.53M 0.02%
37,831
-3,019
709
$1.53M 0.02%
45,236
+1,102
710
$1.53M 0.02%
41,036
-2,750
711
$1.53M 0.02%
38,016
+2,697
712
$1.53M 0.02%
11,111
-168
713
$1.53M 0.02%
80,615
-6,405
714
$1.53M 0.02%
93,813
+650
715
$1.52M 0.02%
50,757
-569
716
$1.51M 0.02%
53,368
+8,369
717
$1.51M 0.02%
95,671
+4,444
718
$1.51M 0.02%
36,770
+1,717
719
$1.5M 0.02%
6,204
-3,201
720
$1.5M 0.02%
54,001
+13,231
721
$1.49M 0.02%
37,315
-934
722
$1.49M 0.02%
25,832
+594
723
$1.49M 0.02%
11,180
+426
724
$1.48M 0.02%
20,542
+860
725
$1.48M 0.02%
23,431
+10,236
27 28
29
30 31