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
2126
$172K ﹤0.01%
9,763
+6,765
2127
$172K ﹤0.01%
9,872
+7,261
2128
$172K ﹤0.01%
1,902
-359
2129
$171K ﹤0.01%
3,185
+191
2130
$170K ﹤0.01%
39,600
-2,569
2131
$170K ﹤0.01%
3,133
+2,197
2132
$170K ﹤0.01%
3,051
+158
2133
$170K ﹤0.01%
4,224
+9
2134
$169K ﹤0.01%
8,855
+1,603
2135
$169K ﹤0.01%
2,918
-111
2136
$169K ﹤0.01%
3,800
2137
$169K ﹤0.01%
11,182
+1,004
2138
$169K ﹤0.01%
14,000
2139
$169K ﹤0.01%
2,742
+774
2140
$168K ﹤0.01%
8,201
-304
2141
$168K ﹤0.01%
1,154
-309
2142
$167K ﹤0.01%
5,442
+444
2143
$167K ﹤0.01%
6,963
-179
2144
$167K ﹤0.01%
4,286
-7
2145
$167K ﹤0.01%
2,094
-149
2146
$166K ﹤0.01%
4,372
+572
2147
$166K ﹤0.01%
3,104
-34
2148
$166K ﹤0.01%
4,531
-5,056
2149
$166K ﹤0.01%
5,053
-620
2150
$166K ﹤0.01%
2,172
-61
84 85
86
87 88