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
951
$980K 0.01%
13,889
-363
952
$979K 0.01%
91,613
+459
953
$978K 0.01%
36,977
+20,764
954
$978K 0.01%
11,789
+305
955
$978K 0.01%
8,037
+4,536
956
$974K 0.01%
51,553
-3,016
957
$973K 0.01%
5,390
+2,612
958
$972K 0.01%
257,753
+240,750
959
$969K 0.01%
12,881
+1,018
960
$963K 0.01%
13,416
+5,256
961
$961K 0.01%
+19,186
962
$961K 0.01%
26,252
+6,188
963
$960K 0.01%
53,903
+873
964
$960K 0.01%
57,208
-15,958
965
$957K 0.01%
74,166
-258
966
$957K 0.01%
7,594
+6,108
967
$954K 0.01%
70,982
-21,107
968
$952K 0.01%
70,767
+28,649
969
$952K 0.01%
90,047
-4,022
970
$951K 0.01%
133,035
+26,213
971
$950K 0.01%
18,672
+1,354
972
$949K 0.01%
27,644
+1,100
973
$946K 0.01%
30,773
+1,699
974
$943K 0.01%
10,540
-6,008
975
$943K 0.01%
100,689
+22,277
37 38
39
40 41