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
1101
$782K 0.01%
18,526
-118
1102
$780K 0.01%
27,875
+1,395
1103
$772K 0.01%
17,553
+322
1104
$771K 0.01%
27,550
-594
1105
$769K 0.01%
788
-48
1106
$769K 0.01%
43,315
+22,942
1107
$769K 0.01%
60,439
+57,126
1108
$768K 0.01%
12,047
-234
1109
$768K 0.01%
57,218
+49,206
1110
$767K 0.01%
123,682
+25,862
1111
$767K 0.01%
19,169
+1,539
1112
$767K 0.01%
45,511
+8,844
1113
$766K 0.01%
32,297
-17,000
1114
$766K 0.01%
46,907
+39,701
1115
$764K 0.01%
8,773
-1,809
1116
$764K 0.01%
17,780
-7,428
1117
$763K 0.01%
7,166
+380
1118
$761K 0.01%
21,222
-698
1119
$757K 0.01%
31,393
-3,816
1120
$756K 0.01%
12,980
+11,395
1121
$756K 0.01%
24,999
-239
1122
$752K 0.01%
20,429
+48
1123
$752K 0.01%
40,164
-3,377
1124
$749K 0.01%
85,300
+31,430
1125
$746K 0.01%
6,348
+4,383
43 44
45
46 47