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
2001
$205K ﹤0.01%
1,683
+143
2002
$204K ﹤0.01%
4,193
+49
2003
$204K ﹤0.01%
5,991
-1,231
2004
$204K ﹤0.01%
8,093
+6,093
2005
$204K ﹤0.01%
6,624
-19,452
2006
$204K ﹤0.01%
15,325
+6,325
2007
$203K ﹤0.01%
21,740
+20,068
2008
$203K ﹤0.01%
1,356
-1,892
2009
$203K ﹤0.01%
21,245
+69
2010
$203K ﹤0.01%
6,810
+3,904
2011
$202K ﹤0.01%
32,172
+6,951
2012
$202K ﹤0.01%
2,124
+255
2013
$202K ﹤0.01%
11,029
+508
2014
$202K ﹤0.01%
24,568
-761
2015
$201K ﹤0.01%
7,643
+432
2016
$201K ﹤0.01%
5,685
+4,474
2017
$200K ﹤0.01%
19,473
+6,159
2018
$200K ﹤0.01%
9,254
-882
2019
$200K ﹤0.01%
1,412
-126
2020
$200K ﹤0.01%
6,871
+5,173
2021
$200K ﹤0.01%
4,163
-771
2022
$200K ﹤0.01%
13,179
-10,828
2023
$200K ﹤0.01%
6,284
+1,531
2024
$199K ﹤0.01%
4,785
+831
2025
$199K ﹤0.01%
14,155
+870
79 80
81
82 83