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
751
$1.42M 0.02%
21,164
-384
752
$1.42M 0.02%
22,157
+692
753
$1.41M 0.02%
18,594
-8,593
754
$1.41M 0.02%
62,521
755
$1.41M 0.02%
32,329
+3,736
756
$1.4M 0.02%
38,340
+2,207
757
$1.39M 0.02%
15,165
+1,287
758
$1.39M 0.02%
30,086
+14,555
759
$1.39M 0.02%
13,887
-887
760
$1.39M 0.02%
40,799
+4,415
761
$1.39M 0.02%
30,181
+602
762
$1.39M 0.02%
40,210
-3,801
763
$1.38M 0.02%
135,725
+3,050
764
$1.38M 0.02%
6,769
+907
765
$1.38M 0.02%
30,585
+531
766
$1.37M 0.02%
46,588
-78,181
767
$1.37M 0.02%
15,077
-1,620
768
$1.37M 0.02%
31,989
-264
769
$1.37M 0.02%
102,971
-13,352
770
$1.37M 0.02%
55,855
771
$1.37M 0.02%
63,812
+5,424
772
$1.37M 0.02%
56,659
+5,152
773
$1.37M 0.02%
36,236
+9,881
774
$1.36M 0.02%
48,548
+1,144
775
$1.36M 0.02%
45,703
+2,538
29 30
31
32 33