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
926
$1.03M 0.01%
9,400
-962
927
$1.02M 0.01%
12,962
+2,936
928
$1.02M 0.01%
14,223
+20
929
$1.02M 0.01%
+20,088
930
$1.02M 0.01%
43,442
-3,151
931
$1.01M 0.01%
21,890
-264
932
$1.01M 0.01%
7,629
+1,094
933
$1.01M 0.01%
13,835
+1,019
934
$1.01M 0.01%
18,777
-1,610
935
$1.01M 0.01%
34,386
+12,361
936
$1.01M 0.01%
30,355
-5,923
937
$1.01M 0.01%
10,363
+142
938
$1.01M 0.01%
10,988
+564
939
$1M 0.01%
112,134
+55,926
940
$1M 0.01%
51,545
-1,971
941
$996K 0.01%
121,840
-14,000
942
$995K 0.01%
5,936
-390
943
$995K 0.01%
29,380
+8,304
944
$994K 0.01%
5,185
+1,442
945
$993K 0.01%
31,981
+650
946
$991K 0.01%
99,478
-3,261
947
$990K 0.01%
41,167
+15,830
948
$989K 0.01%
15,800
-4
949
$982K 0.01%
8,578
+92
950
$982K 0.01%
57,682
-5,678
36 37
38
39 40