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
2226
$151K ﹤0.01%
5,427
-300
2227
$151K ﹤0.01%
23,670
+14,400
2228
$151K ﹤0.01%
3,440
+1,408
2229
$150K ﹤0.01%
4,882
-26
2230
$150K ﹤0.01%
6,018
-4,871
2231
$150K ﹤0.01%
8,500
+7,650
2232
$150K ﹤0.01%
5,895
+1,434
2233
$149K ﹤0.01%
27,171
+5,997
2234
$149K ﹤0.01%
3,352
-119
2235
$149K ﹤0.01%
4,130
-2,221
2236
$149K ﹤0.01%
1,037
+45
2237
$148K ﹤0.01%
3,503
+1,215
2238
$148K ﹤0.01%
8,546
2239
$148K ﹤0.01%
5,693
+4,608
2240
$148K ﹤0.01%
13,165
+78
2241
$148K ﹤0.01%
5,253
-9,449
2242
$148K ﹤0.01%
15,821
+3,023
2243
$148K ﹤0.01%
29,340
+4,600
2244
$148K ﹤0.01%
6,292
-11
2245
$147K ﹤0.01%
3,046
+14
2246
$147K ﹤0.01%
5,004
+316
2247
$147K ﹤0.01%
5,046
+1,026
2248
$147K ﹤0.01%
5,929
-518
2249
$147K ﹤0.01%
5,618
-84
2250
$147K ﹤0.01%
3,141
+2,376
88 89
90
91 92