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
1076
$814K 0.01%
16,226
+1,207
1077
$813K 0.01%
69,378
+34,302
1078
$813K 0.01%
48,099
+36,700
1079
$812K 0.01%
20,771
+1,820
1080
$811K 0.01%
21,206
-1,000
1081
$810K 0.01%
8,891
+1,065
1082
$810K 0.01%
24,212
+5,303
1083
$806K 0.01%
104,248
+1,500
1084
$804K 0.01%
25,520
-604
1085
$803K 0.01%
23,514
-514
1086
$802K 0.01%
40,713
+8,060
1087
$802K 0.01%
31,206
-497
1088
$799K 0.01%
24,900
+11,185
1089
$796K 0.01%
17,669
+1,348
1090
$796K 0.01%
6,552
+2,475
1091
$793K 0.01%
8,891
-360
1092
$793K 0.01%
31,722
-3,377
1093
$792K 0.01%
31,464
-2,118
1094
$790K 0.01%
29,490
+17,464
1095
$786K 0.01%
14,066
+11,546
1096
$785K 0.01%
91,730
+11,680
1097
$785K 0.01%
36,837
+4,879
1098
$784K 0.01%
13,904
+3,163
1099
$783K 0.01%
45,087
-6,713
1100
$782K 0.01%
63,565
+19,872
42 43
44
45 46