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
1701
$318K ﹤0.01%
8,748
+54
1702
$317K ﹤0.01%
21,397
+4,607
1703
$317K ﹤0.01%
9,701
+1,528
1704
$317K ﹤0.01%
4,127
-3,136
1705
$316K ﹤0.01%
10,807
+207
1706
$314K ﹤0.01%
30,595
+12,950
1707
$314K ﹤0.01%
11,144
1708
$314K ﹤0.01%
23,397
+21,676
1709
$314K ﹤0.01%
9,221
-612
1710
$313K ﹤0.01%
5,218
+1,019
1711
$312K ﹤0.01%
7,684
-658
1712
$312K ﹤0.01%
30,607
+1,201
1713
$311K ﹤0.01%
4,444
-308
1714
$311K ﹤0.01%
3,635
-228
1715
$311K ﹤0.01%
9,742
-1,695
1716
$311K ﹤0.01%
10,860
+3,595
1717
$309K ﹤0.01%
11,298
+1,312
1718
$309K ﹤0.01%
8,087
+2,679
1719
$308K ﹤0.01%
20,643
+8,549
1720
$308K ﹤0.01%
7,165
-124
1721
$308K ﹤0.01%
127,126
+1,306
1722
$307K ﹤0.01%
13,616
+1,146
1723
$307K ﹤0.01%
4,837
-797
1724
$307K ﹤0.01%
6,964
-220
1725
$306K ﹤0.01%
2,342
+369
67 68
69
70 71