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
2176
$161K ﹤0.01%
6,771
+3,038
2177
$161K ﹤0.01%
7,471
2178
$160K ﹤0.01%
1,908
-175
2179
$160K ﹤0.01%
31,411
+3,140
2180
$160K ﹤0.01%
3,726
+1,202
2181
$159K ﹤0.01%
2,785
-1,049
2182
$159K ﹤0.01%
8,013
-2,968
2183
$159K ﹤0.01%
5,308
+808
2184
$159K ﹤0.01%
4,560
+10
2185
$159K ﹤0.01%
38,680
2186
$158K ﹤0.01%
16,799
+1,657
2187
$158K ﹤0.01%
1,615
+281
2188
$158K ﹤0.01%
8,789
+6,649
2189
$158K ﹤0.01%
6,165
+4,965
2190
$158K ﹤0.01%
6,264
-2,750
2191
$157K ﹤0.01%
2,476
-31
2192
$157K ﹤0.01%
3,632
+8
2193
$157K ﹤0.01%
+4,933
2194
$157K ﹤0.01%
11,410
+300
2195
$157K ﹤0.01%
10,577
-1,700
2196
$157K ﹤0.01%
11,800
-5,600
2197
$156K ﹤0.01%
5,651
-24
2198
$156K ﹤0.01%
1,679
+95
2199
$156K ﹤0.01%
1,828
+68
2200
$156K ﹤0.01%
3,018
-68
86 87
88
89 90