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
2376
$124K ﹤0.01%
8,078
+7,354
2377
$124K ﹤0.01%
3,636
-1,515
2378
$124K ﹤0.01%
2,062
+182
2379
$124K ﹤0.01%
4,234
-602
2380
$124K ﹤0.01%
3,033
-490
2381
$123K ﹤0.01%
4,320
2382
$123K ﹤0.01%
8,384
+384
2383
$123K ﹤0.01%
4,461
+1,600
2384
$122K ﹤0.01%
1,009
-11
2385
$122K ﹤0.01%
4,864
+4,032
2386
$122K ﹤0.01%
2,425
+2,002
2387
$122K ﹤0.01%
5,462
+4,267
2388
$121K ﹤0.01%
10,962
+2,878
2389
$121K ﹤0.01%
2,160
+69
2390
$121K ﹤0.01%
7,662
+843
2391
$121K ﹤0.01%
2,503
-233
2392
$120K ﹤0.01%
11,080
+4,240
2393
$120K ﹤0.01%
8,228
-5,450
2394
$120K ﹤0.01%
1,581
-164
2395
$120K ﹤0.01%
2,148
2396
$120K ﹤0.01%
2,316
-53
2397
$120K ﹤0.01%
5,150
+4,498
2398
$120K ﹤0.01%
10,050
+5,132
2399
$120K ﹤0.01%
2,761
-41
2400
$119K ﹤0.01%
8,423
+3,394
94 95
96
97 98