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
1426
$467K 0.01%
36,995
+11,095
1427
$466K 0.01%
8,357
-319
1428
$465K 0.01%
35,719
+7,581
1429
$465K 0.01%
14,688
-1,435
1430
$465K 0.01%
3,186
+726
1431
$464K 0.01%
14,461
+5,260
1432
$463K 0.01%
35,382
+8,114
1433
$462K 0.01%
6,201
-539
1434
$462K 0.01%
7,356
+32
1435
$460K 0.01%
11,832
-1,083
1436
$460K 0.01%
18,159
+36
1437
$459K 0.01%
13,047
+884
1438
$459K 0.01%
4,120
+1,322
1439
$458K 0.01%
49,623
+13,523
1440
$457K 0.01%
8,002
-1,575
1441
$457K 0.01%
8,726
+2,011
1442
$457K 0.01%
55,359
-6,950
1443
$456K 0.01%
3,645
-1,291
1444
$456K 0.01%
18,700
+4,806
1445
$456K 0.01%
9,970
+1,275
1446
$455K 0.01%
10,349
+5,023
1447
$454K 0.01%
28,127
+21,038
1448
$454K 0.01%
32,328
+23,458
1449
$453K 0.01%
5,946
+2,022
1450
$452K 0.01%
912
+322
56 57
58
59 60