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
201
$8.01M 0.09%
115,255
-4,521
202
$7.89M 0.09%
164,320
-5,560
203
$7.83M 0.09%
138,950
-2,594
204
$7.82M 0.09%
321,073
+17,680
205
$7.8M 0.09%
72,246
+7,931
206
$7.77M 0.09%
519,560
+9,560
207
$7.73M 0.09%
138,652
+41,447
208
$7.71M 0.09%
103,316
-2,594
209
$7.57M 0.09%
97,628
+6,672
210
$7.56M 0.09%
951,172
-38,428
211
$7.54M 0.09%
271,710
+101,364
212
$7.47M 0.09%
97,427
+458
213
$7.45M 0.09%
2,062,280
+632,320
214
$7.41M 0.09%
141,623
+30,661
215
$7.38M 0.09%
54,546
-2,363
216
$7.38M 0.09%
306,300
+3,180
217
$7.32M 0.09%
365,691
+20,242
218
$7.26M 0.09%
134,634
+1,434
219
$7.21M 0.08%
253,796
+236,242
220
$7.12M 0.08%
202,372
+93,456
221
$7.05M 0.08%
127,260
-6,709
222
$7.01M 0.08%
112,129
-12,260
223
$6.97M 0.08%
78,768
-62,697
224
$6.78M 0.08%
86,603
+39
225
$6.78M 0.08%
672,897
+16,575
7 8
9
10 11