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
1626
$353K ﹤0.01%
23,692
1627
$353K ﹤0.01%
6,457
-8,434
1628
$353K ﹤0.01%
11,251
+4,878
1629
$353K ﹤0.01%
29,093
+27,779
1630
$353K ﹤0.01%
20,500
+1,000
1631
$353K ﹤0.01%
+26,388
1632
$352K ﹤0.01%
7,755
+647
1633
$352K ﹤0.01%
14,153
-730
1634
$350K ﹤0.01%
5,712
-100
1635
$348K ﹤0.01%
12,312
+669
1636
$348K ﹤0.01%
5,683
+1,195
1637
$347K ﹤0.01%
16,050
+121
1638
$347K ﹤0.01%
7,030
-2,752
1639
$346K ﹤0.01%
20,008
-5,900
1640
$346K ﹤0.01%
13,044
1641
$345K ﹤0.01%
2,728
-538
1642
$345K ﹤0.01%
32,606
+328
1643
$345K ﹤0.01%
8,867
-287
1644
$344K ﹤0.01%
15,079
+544
1645
$344K ﹤0.01%
8,925
+8,375
1646
$344K ﹤0.01%
8,081
+2,712
1647
$343K ﹤0.01%
21,832
+20,452
1648
$343K ﹤0.01%
9,658
+1,186
1649
$343K ﹤0.01%
27,224
+10,163
1650
$342K ﹤0.01%
7,305
-420
64 65
66
67 68