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
726
$1.47M 0.02%
28,206
-1,678
727
$1.47M 0.02%
24,743
-3,324
728
$1.47M 0.02%
62,542
-10,945
729
$1.47M 0.02%
32,256
-7,510
730
$1.46M 0.02%
10,395
-362
731
$1.46M 0.02%
13,238
-601
732
$1.46M 0.02%
60,270
+18,360
733
$1.46M 0.02%
36,570
+1,360
734
$1.46M 0.02%
10,863
-7,642
735
$1.46M 0.02%
58,133
+34,553
736
$1.44M 0.02%
92,785
+4,080
737
$1.44M 0.02%
22,584
-3,982
738
$1.44M 0.02%
131,579
-12,676
739
$1.44M 0.02%
48,199
+11,206
740
$1.44M 0.02%
53,797
-4,533
741
$1.43M 0.02%
45,602
-1,068,719
742
$1.43M 0.02%
21,058
+1,986
743
$1.43M 0.02%
11,458
+331
744
$1.43M 0.02%
44,271
-11,282
745
$1.43M 0.02%
4,509
+953
746
$1.42M 0.02%
31,410
+10,136
747
$1.42M 0.02%
8,989
-7
748
$1.42M 0.02%
48,646
+6,604
749
$1.42M 0.02%
101,221
+22,628
750
$1.42M 0.02%
93,530
+4,036
28 29
30
31 32