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
1651
$342K ﹤0.01%
12,286
-3,445
1652
$342K ﹤0.01%
5,313
+71
1653
$342K ﹤0.01%
9,001
+3,872
1654
$341K ﹤0.01%
7,503
-526
1655
$340K ﹤0.01%
5,659
-329
1656
$340K ﹤0.01%
5,631
+1,753
1657
$340K ﹤0.01%
8,697
+1,212
1658
$339K ﹤0.01%
18,119
+110
1659
$339K ﹤0.01%
8,798
+670
1660
$337K ﹤0.01%
6,035
-96
1661
$337K ﹤0.01%
6,495
1662
$337K ﹤0.01%
7,190
-3,144
1663
$337K ﹤0.01%
12,389
+3,578
1664
$335K ﹤0.01%
21,897
+4,905
1665
$334K ﹤0.01%
7,619
+583
1666
$334K ﹤0.01%
46,943
+36,586
1667
$334K ﹤0.01%
22,328
+6,883
1668
$334K ﹤0.01%
25,353
+9,461
1669
$333K ﹤0.01%
38,247
+2,548
1670
$333K ﹤0.01%
8,410
-10
1671
$333K ﹤0.01%
18,396
-2,698
1672
$332K ﹤0.01%
5,420
-156
1673
$331K ﹤0.01%
7,980
-287
1674
$330K ﹤0.01%
6,620
+288
1675
$330K ﹤0.01%
6,600
+2,300
65 66
67
68 69