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
1576
$372K ﹤0.01%
10,304
+3,886
1577
$372K ﹤0.01%
6,965
-190
1578
$372K ﹤0.01%
76,716
+26,503
1579
$371K ﹤0.01%
9,309
+1,211
1580
$371K ﹤0.01%
2,751
+1,254
1581
$370K ﹤0.01%
7,490
-205
1582
$370K ﹤0.01%
9,326
+11
1583
$369K ﹤0.01%
19,750
+1,236
1584
$369K ﹤0.01%
27,279
+5,394
1585
$369K ﹤0.01%
2,011
+191
1586
$369K ﹤0.01%
32,908
-3,452
1587
$369K ﹤0.01%
12,839
+272
1588
$369K ﹤0.01%
3,521
+119
1589
$368K ﹤0.01%
6,554
+11
1590
$368K ﹤0.01%
23,647
+653
1591
$367K ﹤0.01%
4,483
+399
1592
$367K ﹤0.01%
8,841
+7,335
1593
$367K ﹤0.01%
223
-10
1594
$367K ﹤0.01%
4,965
-13,783
1595
$366K ﹤0.01%
10,691
+4,836
1596
$366K ﹤0.01%
25,120
+13,763
1597
$365K ﹤0.01%
10,131
-991
1598
$365K ﹤0.01%
23,796
+1,920
1599
$363K ﹤0.01%
18,431
+12,797
1600
$362K ﹤0.01%
5,170
+457
62 63
64
65 66