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
851
$1.18M 0.01%
19,535
+14,529
852
$1.18M 0.01%
44,199
+4,499
853
$1.17M 0.01%
89,456
+71,482
854
$1.17M 0.01%
23,697
+138
855
$1.17M 0.01%
8,722
+5,534
856
$1.17M 0.01%
18,679
-5,952
857
$1.17M 0.01%
16,850
+3,058
858
$1.17M 0.01%
85,405
-3,467
859
$1.16M 0.01%
41,823
+3,064
860
$1.16M 0.01%
25,475
+1,058
861
$1.16M 0.01%
35,827
+9,312
862
$1.16M 0.01%
56,535
+44,543
863
$1.15M 0.01%
47,802
-654
864
$1.15M 0.01%
34,987
+450
865
$1.15M 0.01%
36,995
-2,386
866
$1.15M 0.01%
96,528
+2,570
867
$1.15M 0.01%
17,820
-1,902
868
$1.15M 0.01%
112,566
+1,821
869
$1.15M 0.01%
89,313
+44,716
870
$1.14M 0.01%
48,268
+4,546
871
$1.14M 0.01%
22,684
+276
872
$1.14M 0.01%
95,974
+8,374
873
$1.14M 0.01%
47,613
+1,861
874
$1.13M 0.01%
43,163
-1,069
875
$1.13M 0.01%
53,930
-2,702
33 34
35
36 37