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
51
$33M 0.39%
587,412
+88,041
52
$32.4M 0.38%
336,051
+41,697
53
$31.2M 0.37%
222,995
-32,028
54
$31.1M 0.37%
374,105
+25,073
55
$31M 0.36%
263,805
+31,601
56
$30.7M 0.36%
1,097,898
+633,394
57
$30.2M 0.36%
406,964
-22,696
58
$30M 0.35%
3,799,192
+891,096
59
$29.9M 0.35%
608,756
+24,880
60
$29.9M 0.35%
1,211,311
+156,037
61
$29.1M 0.34%
247,814
-11,733
62
$29M 0.34%
264,863
+16,232
63
$28.9M 0.34%
325,296
-666
64
$28.6M 0.34%
269,535
+13,885
65
$27.6M 0.32%
294,699
+13,605
66
$26.4M 0.31%
1,578,204
+341,862
67
$26.4M 0.31%
381,305
+46,215
68
$26M 0.31%
471,645
+101,386
69
$25.8M 0.3%
917,448
+737,925
70
$25.2M 0.3%
186,140
+10,846
71
$25.1M 0.3%
560,330
+15,995
72
$25.1M 0.29%
461,813
+88,417
73
$25M 0.29%
537,660
+18,580
74
$24.7M 0.29%
217,609
+18,858
75
$24.7M 0.29%
332,914
-16,707
1 2
3
4 5