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
2101
$178K ﹤0.01%
31,450
-1,032
2102
$178K ﹤0.01%
5,172
+10
2103
$177K ﹤0.01%
7,482
+4,762
2104
$177K ﹤0.01%
135,786
2105
$177K ﹤0.01%
3,590
+167
2106
$176K ﹤0.01%
5,857
+4,275
2107
$176K ﹤0.01%
3,793
+636
2108
$176K ﹤0.01%
20,375
+1,995
2109
$176K ﹤0.01%
14,047
+10,561
2110
$176K ﹤0.01%
7,254
-39
2111
$175K ﹤0.01%
10,900
2112
$175K ﹤0.01%
2,479
+2,325
2113
$175K ﹤0.01%
6,352
+128
2114
$175K ﹤0.01%
7,031
+1,578
2115
$174K ﹤0.01%
4,387
+307
2116
$174K ﹤0.01%
2,554
-203
2117
$174K ﹤0.01%
12,578
-194
2118
$173K ﹤0.01%
21,528
+3,187
2119
$173K ﹤0.01%
2,207
+90
2120
$173K ﹤0.01%
10,945
-275
2121
$173K ﹤0.01%
12,680
-229
2122
$173K ﹤0.01%
11,050
+9,850
2123
$172K ﹤0.01%
2,674
-5,904
2124
$172K ﹤0.01%
5,218
+2,592
2125
$172K ﹤0.01%
6,029
+1,296
83 84
85
86 87