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
1326
$550K 0.01%
13,843
-841
1327
$550K 0.01%
10,001
-532
1328
$549K 0.01%
1,632
+159
1329
$548K 0.01%
27,573
+1,495
1330
$546K 0.01%
39,917
-7,455
1331
$545K 0.01%
8,958
-901
1332
$545K 0.01%
628
-29
1333
$544K 0.01%
+21,450
1334
$543K 0.01%
5,696
-416
1335
$543K 0.01%
24,951
-252
1336
$540K 0.01%
10,594
-166
1337
$540K 0.01%
17,314
+2,757
1338
$540K 0.01%
3,074
+61
1339
$539K 0.01%
24,855
+2,458
1340
$539K 0.01%
4,312
-225
1341
$537K 0.01%
16,589
-1,386
1342
$537K 0.01%
9,628
+34
1343
$536K 0.01%
20,852
+16,004
1344
$535K 0.01%
20,984
-2,372
1345
$534K 0.01%
31,842
+9,616
1346
$531K 0.01%
8,059
-394
1347
$531K 0.01%
20,404
+18,940
1348
$530K 0.01%
17,817
+1,798
1349
$530K 0.01%
5,746
-1,000
1350
$529K 0.01%
8,692
-1,788
52 53
54
55 56