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
1926
$224K ﹤0.01%
9,025
+2,499
1927
$224K ﹤0.01%
1,771
+238
1928
$224K ﹤0.01%
36,011
+19,766
1929
$224K ﹤0.01%
6,188
1930
$224K ﹤0.01%
10,694
+500
1931
$224K ﹤0.01%
7,693
-258
1932
$223K ﹤0.01%
5,381
-1,621
1933
$223K ﹤0.01%
8,014
+7
1934
$222K ﹤0.01%
2,561
-1,187
1935
$222K ﹤0.01%
6,011
+5,711
1936
$222K ﹤0.01%
10,223
-788
1937
$221K ﹤0.01%
15,458
+1,162
1938
$221K ﹤0.01%
9,630
+500
1939
$221K ﹤0.01%
9,833
+3,274
1940
$221K ﹤0.01%
10,072
+642
1941
$220K ﹤0.01%
9,573
-6,403
1942
$220K ﹤0.01%
5,906
-7,824
1943
$220K ﹤0.01%
5,151
-194
1944
$220K ﹤0.01%
7,711
+99
1945
$220K ﹤0.01%
4,108
1946
$220K ﹤0.01%
5,784
+839
1947
$219K ﹤0.01%
12,609
-83
1948
$219K ﹤0.01%
9,128
+6,900
1949
$219K ﹤0.01%
5,935
-183
1950
$219K ﹤0.01%
14,082
+5,683
76 77
78
79 80