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
1476
$432K 0.01%
29,075
1477
$431K 0.01%
724
-15
1478
$430K 0.01%
24,570
+21,960
1479
$429K 0.01%
9,135
+2,510
1480
$428K 0.01%
28,400
-11,000
1481
$427K 0.01%
9,371
+3,723
1482
$426K 0.01%
19,170
+3,668
1483
$425K 0.01%
14,438
+300
1484
$424K 0.01%
7,704
-1,524
1485
$424K 0.01%
5,894
+3,339
1486
$424K 0.01%
32,627
-2,675
1487
$423K 0.01%
23,994
+13,601
1488
$423K 0.01%
11,882
-8,402
1489
$423K 0.01%
30,876
+30,176
1490
$423K 0.01%
2,730
+2,197
1491
$422K 0.01%
49,518
+47,290
1492
$420K ﹤0.01%
8,787
1493
$420K ﹤0.01%
27,350
+9,000
1494
$419K ﹤0.01%
16,589
+537
1495
$419K ﹤0.01%
29,970
-597
1496
$418K ﹤0.01%
4,035
+2,333
1497
$418K ﹤0.01%
6,203
-483
1498
$418K ﹤0.01%
1,875
-495
1499
$417K ﹤0.01%
21,955
+52
1500
$417K ﹤0.01%
34,934
+15,132
58 59
60
61 62