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
1226
$637K 0.01%
3,115
+84
1227
$637K 0.01%
7,479
+151
1228
$637K 0.01%
56,952
+46,576
1229
$636K 0.01%
6,330
+1,403
1230
$635K 0.01%
15,917
+2,304
1231
$635K 0.01%
9,439
-3,329
1232
$635K 0.01%
50,133
-3,122
1233
$634K 0.01%
25,946
+317
1234
$633K 0.01%
56,786
-14,437
1235
$632K 0.01%
46,185
+5,447
1236
$632K 0.01%
41,550
-288
1237
$631K 0.01%
48,500
-210
1238
$631K 0.01%
12,276
-90,273
1239
$631K 0.01%
5,773
+795
1240
$629K 0.01%
22,968
+2,923
1241
$629K 0.01%
24,379
+18,239
1242
$627K 0.01%
3,880
+440
1243
$626K 0.01%
43,981
-12,598
1244
$625K 0.01%
21,448
-2,539
1245
$624K 0.01%
57,970
+15,611
1246
$624K 0.01%
27,725
+245
1247
$623K 0.01%
1,353
-132
1248
$620K 0.01%
9,583
+3,315
1249
$619K 0.01%
40,798
+7,602
1250
$619K 0.01%
13,373
-185
48 49
50
51 52