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
1301
$574K 0.01%
19,055
-7,525
1302
$573K 0.01%
8,396
-172
1303
$571K 0.01%
33,217
+8,759
1304
$570K 0.01%
22,958
+6,970
1305
$570K 0.01%
52,585
+20,345
1306
$569K 0.01%
66,380
-1,900
1307
$568K 0.01%
4,519
+1,366
1308
$568K 0.01%
18,264
-1,474
1309
$566K 0.01%
27,003
-1,017
1310
$566K 0.01%
32,417
+375
1311
$565K 0.01%
20,453
+12,625
1312
$564K 0.01%
4,500
+268
1313
$562K 0.01%
12,046
+3,329
1314
$560K 0.01%
36,445
-461
1315
$558K 0.01%
28,181
+24,948
1316
$557K 0.01%
20,560
+7,939
1317
$556K 0.01%
21,876
-8,344
1318
$555K 0.01%
17,592
+1,600
1319
$555K 0.01%
19,958
+13,812
1320
$555K 0.01%
11,826
-174
1321
$554K 0.01%
46,839
+13,381
1322
$554K 0.01%
4,853
+1,750
1323
$554K 0.01%
19,572
-2,643
1324
$552K 0.01%
10,713
-279
1325
$552K 0.01%
16,466
+752
51 52
53
54 55