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
1051
$842K 0.01%
72,100
+25,421
1052
$838K 0.01%
24,079
+3,565
1053
$837K 0.01%
7,987
+3,542
1054
$836K 0.01%
69,470
+2,320
1055
$834K 0.01%
30,456
-211,220
1056
$834K 0.01%
19,072
+2,458
1057
$833K 0.01%
10,043
-1,374
1058
$833K 0.01%
29,119
-128
1059
$829K 0.01%
38,220
-1,068
1060
$828K 0.01%
37,910
+4,710
1061
$828K 0.01%
16,010
-84
1062
$826K 0.01%
24,200
+55
1063
$824K 0.01%
61,385
-16,663
1064
$824K 0.01%
19,207
-457
1065
$823K 0.01%
56,183
-87,397
1066
$822K 0.01%
3,230
+953
1067
$822K 0.01%
18,929
-29,165
1068
$821K 0.01%
21,260
-4,946
1069
$821K 0.01%
24,615
+8,396
1070
$821K 0.01%
17,635
+3,085
1071
$820K 0.01%
43,194
+7,986
1072
$818K 0.01%
83,142
+4,500
1073
$818K 0.01%
167,672
+100,441
1074
$817K 0.01%
42,613
+25,439
1075
$814K 0.01%
15,176
-2,301
41 42
43
44 45