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
1001
$913K 0.01%
123,735
+2,075
1002
$911K 0.01%
8,791
+141
1003
$909K 0.01%
17,314
+1,120
1004
$908K 0.01%
14,409
+3,945
1005
$905K 0.01%
11,647
+2,533
1006
$905K 0.01%
47,554
-6,249
1007
$902K 0.01%
25,813
+1,665
1008
$901K 0.01%
21,257
-9,468
1009
$901K 0.01%
80,997
+76,419
1010
$897K 0.01%
83,069
+662
1011
$896K 0.01%
121,261
+40,066
1012
$895K 0.01%
23,262
-97
1013
$894K 0.01%
32,289
-4,611
1014
$892K 0.01%
2,836
-2,164
1015
$891K 0.01%
12,994
+1,167
1016
$891K 0.01%
41,490
+1,225
1017
$887K 0.01%
17,418
+384
1018
$887K 0.01%
36,799
+34,667
1019
$887K 0.01%
12,186
+1,406
1020
$886K 0.01%
15,692
-1,045
1021
$885K 0.01%
64,625
+4,680
1022
$883K 0.01%
36,599
-4,831
1023
$883K 0.01%
60,664
+35,130
1024
$882K 0.01%
77,603
+9,210
1025
$877K 0.01%
52,764
-2,258
39 40
41
42 43