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
151
$11.6M 0.14%
109,208
-57,691
152
$11.5M 0.14%
247,557
+81,140
153
$11.4M 0.13%
218,745
+44,339
154
$11.1M 0.13%
59,817
+2,555
155
$11.1M 0.13%
157,666
+8,905
156
$11M 0.13%
128,387
-1,921
157
$10.8M 0.13%
130,673
-3,252
158
$10.7M 0.13%
96,904
+29,140
159
$10.6M 0.12%
289,430
+87,632
160
$10.5M 0.12%
101,715
+9,321
161
$10.5M 0.12%
96,370
-4,325
162
$10.4M 0.12%
200,476
-2,152
163
$10.4M 0.12%
926,694
+160,833
164
$10.3M 0.12%
353,039
+61,400
165
$10.3M 0.12%
376,264
+9,582
166
$10.2M 0.12%
209,356
+6,639
167
$10.2M 0.12%
326,765
-12,780
168
$9.94M 0.12%
44,783
+3,360
169
$9.7M 0.11%
84,867
+5,632
170
$9.65M 0.11%
990,102
+202,194
171
$9.61M 0.11%
22,765
+1,258
172
$9.55M 0.11%
118,606
+48,858
173
$9.51M 0.11%
73,236
-1,935
174
$9.46M 0.11%
71,014
-3,061
175
$9.43M 0.11%
624,705
+261,104
5 6
7
8 9