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
1451
$451K 0.01%
12,501
+11,208
1452
$451K 0.01%
7,294
+736
1453
$451K 0.01%
5,784
+801
1454
$451K 0.01%
14,926
-698
1455
$451K 0.01%
13,600
1456
$448K 0.01%
23,984
+209
1457
$448K 0.01%
28,691
+1,658
1458
$448K 0.01%
18,316
-162
1459
$447K 0.01%
7,459
-1,343
1460
$445K 0.01%
56,300
1461
$443K 0.01%
31,933
-2,937
1462
$442K 0.01%
7,060
+3,723
1463
$442K 0.01%
19,691
+2,231
1464
$441K 0.01%
8,570
+2,987
1465
$441K 0.01%
3,636
+1,331
1466
$440K 0.01%
13,240
+97
1467
$440K 0.01%
22,718
-222
1468
$438K 0.01%
34,515
+17,561
1469
$438K 0.01%
20,283
+4,785
1470
$437K 0.01%
5,954
+755
1471
$435K 0.01%
31,905
+3,559
1472
$434K 0.01%
44,814
+40,331
1473
$433K 0.01%
8,820
+222
1474
$432K 0.01%
48,517
+35,578
1475
$432K 0.01%
6,720
57 58
59
60 61