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
1176
$694K 0.01%
5,652
+4,742
1177
$693K 0.01%
15,764
-248
1178
$693K 0.01%
53,973
+31,593
1179
$691K 0.01%
12,350
+4,499
1180
$690K 0.01%
7,099
-463
1181
$690K 0.01%
59,177
+756
1182
$690K 0.01%
7,379
+2,350
1183
$687K 0.01%
38,362
-1,700
1184
$686K 0.01%
10,931
-1,916
1185
$685K 0.01%
13,641
+7,026
1186
$681K 0.01%
5,447
+1,008
1187
$680K 0.01%
84,832
+9,633
1188
$680K 0.01%
21,425
-1,196
1189
$679K 0.01%
8,687
-1,490
1190
$678K 0.01%
20,919
+14,666
1191
$678K 0.01%
12,867
+24
1192
$678K 0.01%
7,357
-19
1193
$677K 0.01%
3,336
-211
1194
$676K 0.01%
18,149
+9,342
1195
$675K 0.01%
13,690
-6,243
1196
$674K 0.01%
21,038
+227
1197
$674K 0.01%
27,174
+7,885
1198
$673K 0.01%
3,664
-88
1199
$672K 0.01%
3,173
+840
1200
$672K 0.01%
10,790
+1,170
46 47
48
49 50