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
2451
$110K ﹤0.01%
3,088
+276
2452
$110K ﹤0.01%
942
+79
2453
$110K ﹤0.01%
2,338
-264
2454
$109K ﹤0.01%
2,671
+643
2455
$109K ﹤0.01%
10,060
+12
2456
$109K ﹤0.01%
18,050
2457
$109K ﹤0.01%
5,575
-204
2458
$108K ﹤0.01%
1,879
+344
2459
$108K ﹤0.01%
6,074
+574
2460
$108K ﹤0.01%
7,200
2461
$107K ﹤0.01%
14,233
-3,540
2462
$107K ﹤0.01%
3,540
+276
2463
$107K ﹤0.01%
2,172
-6,835
2464
$107K ﹤0.01%
1,031
2465
$107K ﹤0.01%
912
-20
2466
$107K ﹤0.01%
2,081
-176
2467
$107K ﹤0.01%
3,569
+1,260
2468
$107K ﹤0.01%
23,000
+22,000
2469
$107K ﹤0.01%
4,100
+1,100
2470
$106K ﹤0.01%
1,240
-2
2471
$106K ﹤0.01%
13,143
-569
2472
$106K ﹤0.01%
4,487
+3,318
2473
$105K ﹤0.01%
3,850
-400
2474
$105K ﹤0.01%
2,797
+458
2475
$105K ﹤0.01%
4,103
-1,397
97 98
99
100 101