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
776
$1.35M 0.02%
50,360
-520
777
$1.35M 0.02%
29,262
-1,045
778
$1.35M 0.02%
50,132
-20,980
779
$1.35M 0.02%
147,352
+17,559
780
$1.35M 0.02%
39,528
+8,647
781
$1.34M 0.02%
28,134
+5,941
782
$1.34M 0.02%
34,563
+659
783
$1.34M 0.02%
53,800
-27,091
784
$1.34M 0.02%
37,084
+9,559
785
$1.34M 0.02%
12,920
+613
786
$1.34M 0.02%
7,110
+23
787
$1.34M 0.02%
15,405
-1,319
788
$1.33M 0.02%
55,306
+5,569
789
$1.33M 0.02%
84,911
+2,581
790
$1.33M 0.02%
101,008
+19,868
791
$1.33M 0.02%
43,824
+343
792
$1.33M 0.02%
34,473
+5,382
793
$1.32M 0.02%
9,963
-29
794
$1.32M 0.02%
86,448
+36,779
795
$1.32M 0.02%
71,835
+23,444
796
$1.31M 0.02%
24,922
-1,280
797
$1.31M 0.02%
37,953
+6,561
798
$1.31M 0.02%
130,836
-1,052
799
$1.3M 0.02%
19,776
+4,632
800
$1.3M 0.02%
24,481
-47
30 31
32
33 34