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
2401
$119K ﹤0.01%
2,564
-236
2402
$119K ﹤0.01%
904
+59
2403
$119K ﹤0.01%
2,213
+86
2404
$118K ﹤0.01%
4,633
-1,256
2405
$118K ﹤0.01%
1,326
2406
$118K ﹤0.01%
2,951
2407
$118K ﹤0.01%
3,359
-1,210
2408
$117K ﹤0.01%
42,340
+5,100
2409
$117K ﹤0.01%
5,966
2410
$117K ﹤0.01%
28,547
2411
$117K ﹤0.01%
2,416
+1,285
2412
$117K ﹤0.01%
2,037
+677
2413
$117K ﹤0.01%
12,694
2414
$116K ﹤0.01%
4,151
+1,590
2415
$116K ﹤0.01%
856
+713
2416
$116K ﹤0.01%
3,164
+730
2417
$116K ﹤0.01%
2,025
-1,963
2418
$116K ﹤0.01%
3,870
2419
$116K ﹤0.01%
4,688
+2,478
2420
$116K ﹤0.01%
6,366
+2,768
2421
$116K ﹤0.01%
1,582
+92
2422
$116K ﹤0.01%
183
-14
2423
$116K ﹤0.01%
3,602
+237
2424
$115K ﹤0.01%
7,063
-5
2425
$115K ﹤0.01%
12,577
+12,550
95 96
97
98 99