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
1851
$254K ﹤0.01%
10,659
-2,313
1852
$253K ﹤0.01%
8,527
+4,511
1853
$252K ﹤0.01%
4,435
+2,577
1854
$251K ﹤0.01%
9,337
+1,398
1855
$251K ﹤0.01%
5,848
-2,980
1856
$251K ﹤0.01%
4,200
-510
1857
$251K ﹤0.01%
2,251
+686
1858
$251K ﹤0.01%
4,932
-1,537
1859
$251K ﹤0.01%
+18,204
1860
$250K ﹤0.01%
71,851
-3,100
1861
$250K ﹤0.01%
9,520
+6,620
1862
$250K ﹤0.01%
5,775
+214
1863
$250K ﹤0.01%
9,344
+537
1864
$249K ﹤0.01%
8,613
-1,132
1865
$248K ﹤0.01%
2,455
+1,785
1866
$248K ﹤0.01%
9,178
+8,503
1867
$247K ﹤0.01%
13,832
-805
1868
$247K ﹤0.01%
7,382
-244
1869
$246K ﹤0.01%
10,256
+1,672
1870
$246K ﹤0.01%
8,698
+2,080
1871
$246K ﹤0.01%
34,377
+17,200
1872
$245K ﹤0.01%
2,098
+433
1873
$245K ﹤0.01%
3,939
+1,400
1874
$245K ﹤0.01%
8,993
-634
1875
$245K ﹤0.01%
3,488
+295
73 74
75
76 77