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
1201
$672K 0.01%
41,254
-17,159
1202
$670K 0.01%
38,879
+1,943
1203
$669K 0.01%
75,985
+8,905
1204
$669K 0.01%
22,463
+80
1205
$667K 0.01%
24,330
-3,290
1206
$666K 0.01%
96,204
+7,594
1207
$665K 0.01%
5,571
-176
1208
$662K 0.01%
9,094
-1,867
1209
$661K 0.01%
7,422
+968
1210
$661K 0.01%
14,185
+4,396
1211
$659K 0.01%
18,503
+4,436
1212
$657K 0.01%
57,778
+5,231
1213
$655K 0.01%
4,858
-30
1214
$655K 0.01%
19,472
+16,208
1215
$655K 0.01%
65,206
-752
1216
$653K 0.01%
17,253
+5,154
1217
$653K 0.01%
4,389
+98
1218
$652K 0.01%
24,514
-5,430
1219
$648K 0.01%
9,926
-611
1220
$648K 0.01%
14,281
-2,232
1221
$646K 0.01%
34,888
+813
1222
$645K 0.01%
16,998
-1,250
1223
$641K 0.01%
55,730
-3,700
1224
$641K 0.01%
26,061
+2,680
1225
$639K 0.01%
12,158
+273
47 48
49
50 51