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
1026
$876K 0.01%
49,206
+42,258
1027
$875K 0.01%
68,116
+63,816
1028
$875K 0.01%
15,815
+862
1029
$873K 0.01%
13,361
+403
1030
$873K 0.01%
54,820
-29,068
1031
$873K 0.01%
29,793
-32,718
1032
$865K 0.01%
115,416
+52,722
1033
$864K 0.01%
7,780
-5,266
1034
$863K 0.01%
17,056
+16,056
1035
$861K 0.01%
28,669
+5,723
1036
$861K 0.01%
30,324
+7,742
1037
$859K 0.01%
19,043
-5,847
1038
$858K 0.01%
39,435
+2,365
1039
$857K 0.01%
15,658
-298
1040
$856K 0.01%
68,035
+9,992
1041
$856K 0.01%
21,679
-13,302
1042
$855K 0.01%
46,739
-836
1043
$853K 0.01%
33,606
+2,111
1044
$847K 0.01%
25,127
-1,399
1045
$847K 0.01%
28,176
+1,468
1046
$847K 0.01%
28,210
+2,838
1047
$847K 0.01%
76,675
1048
$846K 0.01%
12,759
-366
1049
$845K 0.01%
16,520
+1,334
1050
$843K 0.01%
34,959
-1,357
40 41
42
43 44