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
2026
$199K ﹤0.01%
8,979
+511
2027
$198K ﹤0.01%
48,843
-17,959
2028
$198K ﹤0.01%
1,636
+126
2029
$198K ﹤0.01%
5,826
-3,363
2030
$198K ﹤0.01%
6,720
-440
2031
$197K ﹤0.01%
2,782
+97
2032
$197K ﹤0.01%
4,668
+768
2033
$196K ﹤0.01%
5,655
-69
2034
$196K ﹤0.01%
4,103
-86
2035
$196K ﹤0.01%
19,488
2036
$195K ﹤0.01%
38,418
-534
2037
$195K ﹤0.01%
2,713
+1,374
2038
$195K ﹤0.01%
8,842
-3,179
2039
$195K ﹤0.01%
3,603
+469
2040
$195K ﹤0.01%
3,097
+22
2041
$195K ﹤0.01%
3,110
-1,917
2042
$195K ﹤0.01%
4,903
+1,404
2043
$194K ﹤0.01%
2,119
-100
2044
$194K ﹤0.01%
13,230
+829
2045
$194K ﹤0.01%
2,077
-73
2046
$194K ﹤0.01%
1,931
-15
2047
$194K ﹤0.01%
4,188
+217
2048
$193K ﹤0.01%
6,271
+532
2049
$193K ﹤0.01%
54,585
+6,477
2050
$193K ﹤0.01%
12,378
+552
80 81
82
83 84