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
2326
$132K ﹤0.01%
2,411
+106
2327
$132K ﹤0.01%
7,784
-4,233
2328
$132K ﹤0.01%
23,381
-1,834
2329
$132K ﹤0.01%
503
+40
2330
$132K ﹤0.01%
10,214
-2,310
2331
$132K ﹤0.01%
3,451
-2,400
2332
$132K ﹤0.01%
5,700
2333
$131K ﹤0.01%
1,555
+315
2334
$131K ﹤0.01%
3,654
-200
2335
$131K ﹤0.01%
6,001
-5,286
2336
$131K ﹤0.01%
9,681
+22
2337
$131K ﹤0.01%
854
-25
2338
$131K ﹤0.01%
3,218
+295
2339
$131K ﹤0.01%
4,046
-212
2340
$131K ﹤0.01%
8,223
-151
2341
$130K ﹤0.01%
4,148
-26
2342
$130K ﹤0.01%
7,856
+2,593
2343
$130K ﹤0.01%
5,668
+2,000
2344
$130K ﹤0.01%
1,476
+1,240
2345
$130K ﹤0.01%
6,160
2346
$130K ﹤0.01%
1,185
+620
2347
$130K ﹤0.01%
1,493
-727
2348
$129K ﹤0.01%
7,038
+1,114
2349
$129K ﹤0.01%
1,937
+8
2350
$129K ﹤0.01%
3,214
+62
92 93
94
95 96