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
1401
$491K 0.01%
23,013
+5,620
1402
$490K 0.01%
26,556
+568
1403
$490K 0.01%
8,307
-32
1404
$489K 0.01%
11,553
+868
1405
$488K 0.01%
7,529
+1,289
1406
$488K 0.01%
44,952
-4,376
1407
$483K 0.01%
12,118
+176
1408
$482K 0.01%
26,184
+5,998
1409
$482K 0.01%
219,989
-901
1410
$481K 0.01%
75,926
+37,312
1411
$481K 0.01%
9,704
+300
1412
$480K 0.01%
34,402
-461
1413
$479K 0.01%
21,854
+499
1414
$478K 0.01%
5,139
+461
1415
$477K 0.01%
18,019
+7,058
1416
$476K 0.01%
4,698
-5,622
1417
$475K 0.01%
25,878
-1,923
1418
$474K 0.01%
30,470
-14,213
1419
$474K 0.01%
6,352
+5,248
1420
$473K 0.01%
11,969
-1,238
1421
$473K 0.01%
17,028
+3,486
1422
$472K 0.01%
2,826
+520
1423
$471K 0.01%
14,615
+125
1424
$471K 0.01%
12,592
+3,186
1425
$469K 0.01%
8,223
+5,504
55 56
57
58 59