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
1526
$402K ﹤0.01%
10,060
-17,308
1527
$401K ﹤0.01%
35,679
-20,315
1528
$400K ﹤0.01%
40,554
-47,103
1529
$400K ﹤0.01%
16,467
-22,559
1530
$400K ﹤0.01%
20,682
-27,055
1531
$400K ﹤0.01%
7,491
+253
1532
$400K ﹤0.01%
48,356
+7,290
1533
$399K ﹤0.01%
6,164
+272
1534
$399K ﹤0.01%
16,447
+4,559
1535
$398K ﹤0.01%
9,029
-554
1536
$397K ﹤0.01%
27,323
+11,211
1537
$397K ﹤0.01%
23,533
+14,139
1538
$396K ﹤0.01%
4,425
+625
1539
$395K ﹤0.01%
8,369
-2,644
1540
$394K ﹤0.01%
4,407
-21
1541
$394K ﹤0.01%
7,957
-3,159
1542
$393K ﹤0.01%
9,272
+2,232
1543
$393K ﹤0.01%
17,732
-33
1544
$391K ﹤0.01%
5,698
-840
1545
$391K ﹤0.01%
+11,055
1546
$390K ﹤0.01%
11,512
+10,412
1547
$390K ﹤0.01%
54,237
+34,666
1548
$390K ﹤0.01%
15,529
+1,822
1549
$390K ﹤0.01%
16,606
+7,381
1550
$389K ﹤0.01%
5,387
+485
60 61
62
63 64