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
2201
$156K ﹤0.01%
7,113
-1,458
2202
$156K ﹤0.01%
2,969
-498
2203
$155K ﹤0.01%
5,091
-954
2204
$155K ﹤0.01%
4,137
+195
2205
$155K ﹤0.01%
6,600
2206
$155K ﹤0.01%
4,405
+1,488
2207
$155K ﹤0.01%
6,425
+48
2208
$155K ﹤0.01%
5,049
+1,233
2209
$154K ﹤0.01%
5,291
-440
2210
$154K ﹤0.01%
2,113
+190
2211
$154K ﹤0.01%
3,581
+88
2212
$154K ﹤0.01%
1,219
+338
2213
$154K ﹤0.01%
2,790
+1,884
2214
$153K ﹤0.01%
3,160
-15,971
2215
$153K ﹤0.01%
2,199
+4
2216
$153K ﹤0.01%
13,904
+13,780
2217
$153K ﹤0.01%
39,569
-2,226
2218
$153K ﹤0.01%
2,565
-39
2219
$152K ﹤0.01%
8,283
+1,722
2220
$152K ﹤0.01%
3,737
+512
2221
$152K ﹤0.01%
3,632
+25
2222
$151K ﹤0.01%
10,636
+4,936
2223
$151K ﹤0.01%
5,680
+2,809
2224
$151K ﹤0.01%
3,133
+208
2225
$151K ﹤0.01%
2,967
+212
87 88
89
90 91