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
976
$942K 0.01%
31,873
+1,606
977
$942K 0.01%
61,828
-7,400
978
$941K 0.01%
31,894
+1,509
979
$941K 0.01%
21,534
+6,292
980
$940K 0.01%
390
+232
981
$938K 0.01%
109,908
+58,845
982
$938K 0.01%
15,989
-29,257
983
$938K 0.01%
42,453
+21,673
984
$931K 0.01%
14,009
+185
985
$929K 0.01%
82,481
+27,677
986
$928K 0.01%
20,948
+7,778
987
$927K 0.01%
26,406
+19,436
988
$926K 0.01%
74,752
-1,748
989
$923K 0.01%
23,874
990
$922K 0.01%
25,784
+6,849
991
$921K 0.01%
16,473
+824
992
$921K 0.01%
29,137
+15,522
993
$920K 0.01%
112,887
+91,649
994
$919K 0.01%
27,560
-184
995
$918K 0.01%
10,150
+520
996
$918K 0.01%
11,277
-1,389
997
$917K 0.01%
36,549
+1,928
998
$915K 0.01%
16,740
-495
999
$914K 0.01%
11,668
+2,865
1000
$914K 0.01%
139,062
+28,181
38 39
40
41 42