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
2251
$146K ﹤0.01%
7,830
+5,101
2252
$146K ﹤0.01%
5,573
+4,169
2253
$146K ﹤0.01%
7,265
+223
2254
$145K ﹤0.01%
3,564
-95
2255
$145K ﹤0.01%
4,328
+27
2256
$145K ﹤0.01%
12,165
-24,338
2257
$145K ﹤0.01%
7,265
+2,000
2258
$145K ﹤0.01%
6,379
+264
2259
$145K ﹤0.01%
1,846
-566
2260
$144K ﹤0.01%
2,458
+200
2261
$144K ﹤0.01%
8,536
-368
2262
$144K ﹤0.01%
2,406
+764
2263
$144K ﹤0.01%
7,609
-446
2264
$144K ﹤0.01%
5,897
2265
$143K ﹤0.01%
6,548
+2,552
2266
$143K ﹤0.01%
3,189
-459
2267
$143K ﹤0.01%
26,500
+19,000
2268
$143K ﹤0.01%
3,343
+338
2269
$143K ﹤0.01%
2,586
-69
2270
$142K ﹤0.01%
3,069
2271
$142K ﹤0.01%
9,171
+5,905
2272
$142K ﹤0.01%
2,358
+2,201
2273
$142K ﹤0.01%
6,048
+931
2274
$142K ﹤0.01%
5,796
+200
2275
$142K ﹤0.01%
5,998
-16,937
89 90
91
92 93