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
101
$20.1M 0.24%
401,261
+249,455
102
$20.1M 0.24%
641,244
+76,271
103
$19.6M 0.23%
231,833
+46,405
104
$19.2M 0.23%
298,171
+67,904
105
$19.1M 0.22%
5,294,945
106
$18.7M 0.22%
306,770
+197,841
107
$18.4M 0.22%
300,478
+3,469
108
$18M 0.21%
341,472
+21,304
109
$17.9M 0.21%
355,484
+29,591
110
$17.9M 0.21%
211,450
+2,577
111
$17.7M 0.21%
243,748
+10,118
112
$17.6M 0.21%
725,692
+8,610
113
$17.3M 0.2%
409,220
+19,368
114
$17.2M 0.2%
107,723
+7,413
115
$17.2M 0.2%
559,638
-8,183
116
$17.1M 0.2%
144,618
+2,243
117
$16.9M 0.2%
378,301
+47,270
118
$16.9M 0.2%
331,404
+22,890
119
$16.6M 0.2%
190,209
-11,584
120
$15.6M 0.18%
90,669
+151
121
$15.2M 0.18%
117,484
-3,850
122
$15.1M 0.18%
315,073
-10,299
123
$15.1M 0.18%
302,396
+20,747
124
$15.1M 0.18%
117,863
+3,647
125
$15M 0.18%
135,185
+8,135
3 4
5
6 7