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
1726
$305K ﹤0.01%
30,530
-20,222
1727
$305K ﹤0.01%
5,677
1728
$304K ﹤0.01%
6,916
+6,200
1729
$303K ﹤0.01%
5,668
+611
1730
$303K ﹤0.01%
47,399
-3,624
1731
$303K ﹤0.01%
36,069
+11
1732
$302K ﹤0.01%
18,423
-2,832
1733
$301K ﹤0.01%
26,820
-2,725
1734
$301K ﹤0.01%
20,937
+906
1735
$300K ﹤0.01%
13,993
+3,268
1736
$300K ﹤0.01%
3,512
+533
1737
$300K ﹤0.01%
7,737
+48
1738
$300K ﹤0.01%
9,506
+1,770
1739
$300K ﹤0.01%
8,730
+8,091
1740
$299K ﹤0.01%
22,581
+21,581
1741
$298K ﹤0.01%
2,804
+1,680
1742
$297K ﹤0.01%
48,376
+14,624
1743
$297K ﹤0.01%
5,226
+460
1744
$297K ﹤0.01%
13,274
+1,867
1745
$296K ﹤0.01%
16,884
+16,456
1746
$296K ﹤0.01%
8,828
+3,425
1747
$296K ﹤0.01%
17,105
+1,505
1748
$295K ﹤0.01%
68,475
+850
1749
$295K ﹤0.01%
10,953
+1,107
1750
$295K ﹤0.01%
16,768
-1,487
68 69
70
71 72