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
1351
$529K 0.01%
10,253
+1,049
1352
$528K 0.01%
7,181
+89
1353
$528K 0.01%
6,893
+4,513
1354
$527K 0.01%
21,380
+16,141
1355
$527K 0.01%
46,241
+38,107
1356
$526K 0.01%
38,382
-823
1357
$526K 0.01%
54,214
-2,900
1358
$525K 0.01%
6,075
+43
1359
$525K 0.01%
4,721
-65
1360
$524K 0.01%
6,317
+615
1361
$523K 0.01%
72,454
+70,867
1362
$523K 0.01%
18,763
+7,320
1363
$522K 0.01%
16,329
-3,125
1364
$522K 0.01%
40,401
+5,721
1365
$522K 0.01%
21,014
+5,386
1366
$520K 0.01%
22,427
-3,762
1367
$518K 0.01%
16,135
1368
$517K 0.01%
27,586
+854
1369
$516K 0.01%
32,444
+13,150
1370
$516K 0.01%
28,811
+20,543
1371
$516K 0.01%
14,841
-318
1372
$513K 0.01%
13,940
-22,297
1373
$513K 0.01%
9,387
+578
1374
$511K 0.01%
13,866
+2,915
1375
$510K 0.01%
+7,677
53 54
55
56 57