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
1126
$743K 0.01%
15,046
+1,080
1127
$742K 0.01%
11,066
-1,662
1128
$741K 0.01%
16,197
+3,066
1129
$741K 0.01%
74,433
-1,866
1130
$740K 0.01%
22,648
-13,190
1131
$739K 0.01%
46,467
-1,202
1132
$737K 0.01%
24,076
-1,069
1133
$737K 0.01%
15,654
+1,350
1134
$736K 0.01%
14,336
+672
1135
$736K 0.01%
7,433
+209
1136
$735K 0.01%
21,646
+1,621
1137
$735K 0.01%
8,509
-2,104
1138
$734K 0.01%
11,884
+7,273
1139
$733K 0.01%
11,388
+1,876
1140
$732K 0.01%
13,560
+2,332
1141
$730K 0.01%
20,452
+1,005
1142
$727K 0.01%
93,964
+25,324
1143
$726K 0.01%
32,538
-20,556
1144
$726K 0.01%
19,840
-16,520
1145
$724K 0.01%
27,529
+3,978
1146
$723K 0.01%
49,871
+1,981
1147
$723K 0.01%
12,329
+10,797
1148
$723K 0.01%
13,460
+399
1149
$723K 0.01%
11,895
+164
1150
$718K 0.01%
11,098
-197
44 45
46
47 48