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
1801
$269K ﹤0.01%
13,291
-1,394
1802
$269K ﹤0.01%
6,954
-67
1803
$268K ﹤0.01%
21,499
-303
1804
$268K ﹤0.01%
17,925
-100
1805
$268K ﹤0.01%
5,367
-351
1806
$266K ﹤0.01%
7,006
+1,480
1807
$266K ﹤0.01%
15,790
+13,790
1808
$266K ﹤0.01%
9,535
+1,550
1809
$266K ﹤0.01%
3,052
+386
1810
$265K ﹤0.01%
8,090
+4,594
1811
$264K ﹤0.01%
12,102
+9,953
1812
$264K ﹤0.01%
21,496
+20,350
1813
$264K ﹤0.01%
23,701
+23,700
1814
$263K ﹤0.01%
17,200
-1,500
1815
$263K ﹤0.01%
17,368
+4,753
1816
$263K ﹤0.01%
18,330
+4,330
1817
$263K ﹤0.01%
17,983
-3,232
1818
$263K ﹤0.01%
31,280
-25,522
1819
$262K ﹤0.01%
11,559
-13,523
1820
$262K ﹤0.01%
+2,212
1821
$262K ﹤0.01%
19,367
+1,781
1822
$261K ﹤0.01%
3,501
+160
1823
$261K ﹤0.01%
1,255
-23
1824
$261K ﹤0.01%
3,919
-127
1825
$261K ﹤0.01%
3,318
+18
71 72
73
74 75