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
826
$1.24M 0.01%
29,332
+5,712
827
$1.24M 0.01%
18,660
-2,928
828
$1.24M 0.01%
21,278
+486
829
$1.23M 0.01%
93,334
+49,679
830
$1.23M 0.01%
35,986
-16,310
831
$1.22M 0.01%
22,564
+5,427
832
$1.22M 0.01%
19,520
-6,674
833
$1.22M 0.01%
51,647
+11,179
834
$1.22M 0.01%
40,901
-3,853
835
$1.22M 0.01%
39,516
-140
836
$1.22M 0.01%
66,621
+244
837
$1.22M 0.01%
51,216
+660
838
$1.22M 0.01%
117,197
+40,198
839
$1.22M 0.01%
90,716
+10,687
840
$1.22M 0.01%
36,920
+8,834
841
$1.22M 0.01%
16,376
+30
842
$1.2M 0.01%
48,808
+11,558
843
$1.2M 0.01%
24,706
+2,195
844
$1.2M 0.01%
46,502
-1,031
845
$1.2M 0.01%
55,546
+258
846
$1.19M 0.01%
90,355
-803
847
$1.19M 0.01%
18,249
+7,880
848
$1.19M 0.01%
23,309
+4,473
849
$1.19M 0.01%
18,524
+291
850
$1.18M 0.01%
24,172
+20
32 33
34
35 36