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
1676
$329K ﹤0.01%
2,369
+390
1677
$329K ﹤0.01%
13,192
+1,283
1678
$328K ﹤0.01%
20,853
+7,929
1679
$328K ﹤0.01%
8,409
-473
1680
$328K ﹤0.01%
3,323
-372
1681
$327K ﹤0.01%
6,368
+2,915
1682
$327K ﹤0.01%
6,832
+4,867
1683
$326K ﹤0.01%
8,342
-2,638
1684
$326K ﹤0.01%
7,242
-251
1685
$325K ﹤0.01%
28,789
+69
1686
$325K ﹤0.01%
21,463
-5,116
1687
$325K ﹤0.01%
5,905
+5,120
1688
$323K ﹤0.01%
27,628
+21,063
1689
$323K ﹤0.01%
4,071
+148
1690
$323K ﹤0.01%
5,802
+3,937
1691
$322K ﹤0.01%
11,279
+3,238
1692
$322K ﹤0.01%
12,670
+309
1693
$322K ﹤0.01%
+21,613
1694
$321K ﹤0.01%
11,274
-1,147
1695
$320K ﹤0.01%
18,826
-542
1696
$320K ﹤0.01%
32,218
+28,388
1697
$320K ﹤0.01%
12,163
-1,169
1698
$320K ﹤0.01%
3,086
+627
1699
$319K ﹤0.01%
4,095
+453
1700
$318K ﹤0.01%
17,712
-232,773
66 67
68
69 70