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
2276
$141K ﹤0.01%
4,955
-120
2277
$141K ﹤0.01%
6,252
-52,607
2278
$141K ﹤0.01%
9,378
+1,050
2279
$140K ﹤0.01%
24,555
-968
2280
$140K ﹤0.01%
2,165
+225
2281
$140K ﹤0.01%
1,634
-650
2282
$140K ﹤0.01%
3,064
+57
2283
$140K ﹤0.01%
10,310
-1,830
2284
$140K ﹤0.01%
3,313
+855
2285
$140K ﹤0.01%
2,118
+108
2286
$140K ﹤0.01%
2,715
+1,531
2287
$139K ﹤0.01%
2,000
+300
2288
$139K ﹤0.01%
2,854
-70
2289
$139K ﹤0.01%
+9,800
2290
$139K ﹤0.01%
2,271
+547
2291
$139K ﹤0.01%
9,150
2292
$139K ﹤0.01%
2,513
+7
2293
$139K ﹤0.01%
9,551
+17
2294
$138K ﹤0.01%
5,678
-13,492
2295
$138K ﹤0.01%
8,865
-53
2296
$138K ﹤0.01%
4,974
-1,259
2297
$138K ﹤0.01%
7,227
+2,425
2298
$138K ﹤0.01%
16,048
+3,678
2299
$138K ﹤0.01%
15,760
-22,536
2300
$138K ﹤0.01%
1,340
-141
90 91
92
93 94