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
126
$15M 0.18%
313,362
+7,534
127
$15M 0.18%
106,017
+5,837
128
$14.8M 0.17%
277,078
+18,924
129
$14.8M 0.17%
58
-3
130
$14.4M 0.17%
260,589
+62,952
131
$14.1M 0.17%
139,713
+2,018
132
$14.1M 0.17%
199,695
+10,013
133
$14.1M 0.17%
236,136
-41,670
134
$14.1M 0.17%
558,609
+78,120
135
$13.9M 0.16%
335,526
+71,800
136
$13.8M 0.16%
233,985
+2,973
137
$13.8M 0.16%
128,351
-4,824
138
$13.4M 0.16%
108,458
-2,422
139
$13.3M 0.16%
159,796
+18,147
140
$13.3M 0.16%
881,664
-240,858
141
$13M 0.15%
247,401
+33,206
142
$13M 0.15%
88,899
+14,598
143
$12.7M 0.15%
40,173
-1,914
144
$12.7M 0.15%
231,459
+302
145
$12.4M 0.15%
156,678
-476
146
$12M 0.14%
330,121
+7,594
147
$11.9M 0.14%
214,294
-6,602
148
$11.9M 0.14%
1,236,630
+87,702
149
$11.8M 0.14%
154,217
+4,155
150
$11.7M 0.14%
172,492
+32,633
4 5
6
7 8