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
1501
$415K ﹤0.01%
28,401
+1,847
1502
$415K ﹤0.01%
13,652
+6,324
1503
$414K ﹤0.01%
69
+6
1504
$414K ﹤0.01%
3,713
+449
1505
$413K ﹤0.01%
6,482
+110
1506
$412K ﹤0.01%
6,625
-2,566
1507
$412K ﹤0.01%
10,315
1508
$411K ﹤0.01%
6,650
+5,379
1509
$411K ﹤0.01%
12,645
+1,059
1510
$410K ﹤0.01%
26,772
+25,769
1511
$410K ﹤0.01%
4,471
-1,389
1512
$410K ﹤0.01%
20,669
+6,565
1513
$410K ﹤0.01%
12,188
-3,926
1514
$410K ﹤0.01%
21,374
+1,000
1515
$409K ﹤0.01%
19,896
+2,745
1516
$408K ﹤0.01%
40,600
+6,289
1517
$408K ﹤0.01%
4,458
-11,447
1518
$407K ﹤0.01%
35,950
-12,566
1519
$406K ﹤0.01%
9,812
-96
1520
$406K ﹤0.01%
6,805
-772
1521
$406K ﹤0.01%
111,550
-715
1522
$405K ﹤0.01%
73,616
-2,130
1523
$405K ﹤0.01%
12,525
+1,300
1524
$405K ﹤0.01%
26,707
-17,546
1525
$403K ﹤0.01%
53,810
+8,280
59 60
61
62 63