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
1751
$294K ﹤0.01%
29,017
+15,302
1752
$294K ﹤0.01%
11,656
+5,246
1753
$294K ﹤0.01%
462
-2
1754
$294K ﹤0.01%
7,442
+1,769
1755
$293K ﹤0.01%
4,800
-1,108
1756
$292K ﹤0.01%
12,319
-2,467
1757
$292K ﹤0.01%
+7,181
1758
$291K ﹤0.01%
4,501
+1,759
1759
$291K ﹤0.01%
16,154
-478
1760
$290K ﹤0.01%
6,184
+481
1761
$289K ﹤0.01%
9,250
+8,250
1762
$289K ﹤0.01%
3,718
+587
1763
$289K ﹤0.01%
3,031
-790
1764
$288K ﹤0.01%
13,281
+1,138
1765
$288K ﹤0.01%
9,542
+33
1766
$288K ﹤0.01%
13,233
-18,187
1767
$288K ﹤0.01%
6,123
-231
1768
$287K ﹤0.01%
4,454
-996
1769
$286K ﹤0.01%
22,514
+34
1770
$285K ﹤0.01%
15,758
+13,572
1771
$285K ﹤0.01%
+8,388
1772
$285K ﹤0.01%
25,300
+2,500
1773
$284K ﹤0.01%
47,504
+2,053
1774
$284K ﹤0.01%
1,527
-417
1775
$284K ﹤0.01%
5,330
-89
69 70
71
72 73