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
1151
$718K 0.01%
62,207
+60,107
1152
$717K 0.01%
28,041
+9,417
1153
$717K 0.01%
42,813
+12,095
1154
$714K 0.01%
+13,101
1155
$713K 0.01%
49,907
+1,771
1156
$711K 0.01%
8,429
+1,055
1157
$711K 0.01%
24,987
+7,555
1158
$710K 0.01%
33,636
+28,629
1159
$709K 0.01%
6,483
-125
1160
$707K 0.01%
21,247
+1,472
1161
$705K 0.01%
15,176
-67
1162
$705K 0.01%
14,921
+66
1163
$705K 0.01%
12,776
-418
1164
$705K 0.01%
+57,803
1165
$704K 0.01%
29,775
1166
$704K 0.01%
7,261
+198
1167
$703K 0.01%
12,269
+2,117
1168
$701K 0.01%
26,834
-45,600
1169
$700K 0.01%
4,333
-198
1170
$699K 0.01%
153,174
-5,931
1171
$698K 0.01%
23,745
+1,097
1172
$698K 0.01%
16,569
-18,518
1173
$697K 0.01%
10,486
+179
1174
$696K 0.01%
3,607
+45
1175
$695K 0.01%
24,947
+325
45 46
47
48 49