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
801
$1.3M 0.02%
18,944
+4,874
802
$1.29M 0.02%
9,058
-332
803
$1.29M 0.02%
23,742
+279
804
$1.29M 0.02%
39,015
-76
805
$1.29M 0.02%
24,895
+489
806
$1.29M 0.02%
13,871
-21,986
807
$1.28M 0.02%
80,970
+62,283
808
$1.28M 0.02%
33,068
+2,106
809
$1.27M 0.02%
87,440
-2,318
810
$1.27M 0.02%
61,282
+8,692
811
$1.27M 0.01%
46,495
+435
812
$1.27M 0.01%
15,034
-9,997
813
$1.27M 0.01%
141,739
-36
814
$1.26M 0.01%
18,016
-1,118
815
$1.26M 0.01%
49,356
+4,076
816
$1.26M 0.01%
27,339
-7,366
817
$1.26M 0.01%
84,399
+18,215
818
$1.25M 0.01%
19,092
+1,076
819
$1.25M 0.01%
24,516
-1,734
820
$1.25M 0.01%
78,315
+20,843
821
$1.25M 0.01%
9,846
+229
822
$1.25M 0.01%
88,130
-8,810
823
$1.25M 0.01%
14,484
-5,908
824
$1.25M 0.01%
22,078
+670
825
$1.24M 0.01%
86,542
+29,253
31 32
33
34 35