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
1951
$218K ﹤0.01%
7,385
+3,532
1952
$218K ﹤0.01%
16,795
+13,695
1953
$218K ﹤0.01%
3,910
+1,128
1954
$218K ﹤0.01%
8,718
+1,455
1955
$217K ﹤0.01%
18,803
-22,681
1956
$217K ﹤0.01%
4,845
+4,840
1957
$217K ﹤0.01%
11,743
-975
1958
$217K ﹤0.01%
8,907
+5
1959
$216K ﹤0.01%
11,739
-3,016
1960
$216K ﹤0.01%
4,512
+372
1961
$216K ﹤0.01%
2,785
-796
1962
$216K ﹤0.01%
463
-296
1963
$215K ﹤0.01%
9,074
+416
1964
$215K ﹤0.01%
4,955
-1,043
1965
$215K ﹤0.01%
12,382
+547
1966
$214K ﹤0.01%
12,800
-27,324
1967
$214K ﹤0.01%
3,074
-370
1968
$214K ﹤0.01%
8,537
-6,286
1969
$213K ﹤0.01%
2,619
+12
1970
$213K ﹤0.01%
373
-225
1971
$213K ﹤0.01%
7,603
+213
1972
$213K ﹤0.01%
2,492
+634
1973
$213K ﹤0.01%
5,628
+52
1974
$212K ﹤0.01%
3,404
-406
1975
$212K ﹤0.01%
16,082
+13,974
77 78
79
80 81