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
1901
$235K ﹤0.01%
16,413
1902
$234K ﹤0.01%
8,324
+3,314
1903
$234K ﹤0.01%
13,510
+10
1904
$234K ﹤0.01%
1,934
+400
1905
$234K ﹤0.01%
9,039
+122
1906
$233K ﹤0.01%
7,696
-2,693
1907
$233K ﹤0.01%
13,311
+998
1908
$233K ﹤0.01%
3,014
+324
1909
$233K ﹤0.01%
6,062
+3,856
1910
$232K ﹤0.01%
15,904
+4
1911
$232K ﹤0.01%
11,823
-1,121
1912
$231K ﹤0.01%
9,300
-1,350
1913
$231K ﹤0.01%
16,770
1914
$230K ﹤0.01%
3,414
+267
1915
$230K ﹤0.01%
9,150
+2,034
1916
$229K ﹤0.01%
37,624
+15,351
1917
$228K ﹤0.01%
4,903
+196
1918
$228K ﹤0.01%
12,669
-10,347
1919
$227K ﹤0.01%
16,666
+546
1920
$227K ﹤0.01%
3,751
-151
1921
$226K ﹤0.01%
1,577
-1
1922
$225K ﹤0.01%
20,550
+9,600
1923
$225K ﹤0.01%
3,049
+155
1924
$225K ﹤0.01%
4,267
-11,364
1925
$225K ﹤0.01%
23
-1
75 76
77
78 79