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
76
$24.5M 0.29%
419,298
+30,952
77
$24.1M 0.28%
168,769
+10,650
78
$24M 0.28%
709,608
+38,948
79
$23.9M 0.28%
120,671
+3,722
80
$23.6M 0.28%
229,517
+30,505
81
$23.6M 0.28%
794,398
+78,018
82
$23.1M 0.27%
188,117
+9,777
83
$22.9M 0.27%
351,796
-6,559
84
$22.4M 0.26%
80,838
+4,654
85
$22.2M 0.26%
145,241
-3,875
86
$22.2M 0.26%
440,823
+88,629
87
$22.1M 0.26%
150,372
+3,872
88
$21.9M 0.26%
262,125
+23,055
89
$21.6M 0.25%
153,673
+15,195
90
$21.5M 0.25%
145,606
+4,389
91
$21.3M 0.25%
325,821
+96,713
92
$21.2M 0.25%
230,373
-3,019
93
$21.2M 0.25%
183,548
+2,266
94
$20.7M 0.24%
282,544
+1,791
95
$20.7M 0.24%
134,893
+3,359
96
$20.7M 0.24%
186,894
+6,967
97
$20.5M 0.24%
643,840
-13,370
98
$20.5M 0.24%
127,031
+5,260
99
$20.3M 0.24%
201,821
+37,481
100
$20.1M 0.24%
443,420
+15,020
2 3
4
5 6