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
1251
$615K 0.01%
67,420
-4,269
1252
$615K 0.01%
13,388
+5,699
1253
$615K 0.01%
22,155
+3,679
1254
$614K 0.01%
25,796
+6,481
1255
$614K 0.01%
55,634
-72,987
1256
$613K 0.01%
10,240
+148
1257
$612K 0.01%
33,460
+11,280
1258
$611K 0.01%
22,058
+99
1259
$611K 0.01%
54,080
-5,888
1260
$610K 0.01%
5,361
-587
1261
$610K 0.01%
60,450
+16,250
1262
$608K 0.01%
60,445
+48,254
1263
$608K 0.01%
7,770
-170
1264
$606K 0.01%
8,313
+580
1265
$605K 0.01%
95,768
+3,875
1266
$605K 0.01%
10,904
+374
1267
$604K 0.01%
9,646
+128
1268
$604K 0.01%
47,107
+45,354
1269
$603K 0.01%
24,469
+1,681
1270
$602K 0.01%
20,455
+3,240
1271
$601K 0.01%
30,283
+6,653
1272
$600K 0.01%
51,170
-15,045
1273
$596K 0.01%
23,356
+16,643
1274
$594K 0.01%
2,643
+1,354
1275
$593K 0.01%
23,186
+16,589
49 50
51
52 53