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
876
$1.13M 0.01%
28,054
+1,678
877
$1.13M 0.01%
10,411
+80
878
$1.12M 0.01%
12,696
+1,237
879
$1.12M 0.01%
65,683
+42,619
880
$1.12M 0.01%
94,353
+33,713
881
$1.12M 0.01%
12,274
+11,496
882
$1.11M 0.01%
23,862
+7,507
883
$1.11M 0.01%
796
+400
884
$1.11M 0.01%
53,186
+2,230
885
$1.11M 0.01%
17,043
+11,689
886
$1.11M 0.01%
71,912
+6,629
887
$1.1M 0.01%
77,043
+4,180
888
$1.1M 0.01%
33,435
-673
889
$1.1M 0.01%
97,367
+8,010
890
$1.1M 0.01%
38,628
+12,276
891
$1.1M 0.01%
43,181
-2,422
892
$1.1M 0.01%
71,106
-624
893
$1.1M 0.01%
25,779
+11,619
894
$1.09M 0.01%
19,769
+169
895
$1.09M 0.01%
4,505
-350
896
$1.08M 0.01%
12,349
-755
897
$1.08M 0.01%
41,631
+593
898
$1.08M 0.01%
4,309
+1,182
899
$1.08M 0.01%
19,892
+4,064
900
$1.07M 0.01%
83,455
-29,469
34 35
36
37 38