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
Energy Select Sector SPDR Fund
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
1
$189M 2.22%
5,247,512
-46,112
2
$166M 1.94%
4,839,368
+1,463,468
3
$137M 1.6%
564,958
-299,046
4
$123M 1.45%
1,034,494
-38,571
5
$101M 1.19%
2,443,087
+397,353
6
$99.7M 1.17%
588,619
+21,539
7
$99.2M 1.16%
854,769
+26,037
8
$92.1M 1.08%
669,098
+117,779
9
$87M 1.02%
698,986
+3,055
10
$86.1M 1.01%
1,594,228
+693,084
11
$85M 1%
382,649
+38,667
12
$80.3M 0.94%
631,909
-15,855
13
$79M 0.93%
1,605,735
+76,114
14
$78.9M 0.93%
2,766,837
+789
15
$75M 0.88%
1,914,041
+189,460
16
$69.9M 0.82%
854,056
+55,870
17
$69.8M 0.82%
527,378
+12,327
18
$67.5M 0.79%
979,584
+13,161
19
$67.4M 0.79%
762,436
-2,682
20
$66.8M 0.79%
827,938
-9,731
21
$65.7M 0.77%
708,632
-22,272
22
$65.5M 0.77%
269,279
+86,354
23
$63.6M 0.75%
813,279
+6,321
24
$61.4M 0.72%
769,550
+46,500
25
$58.1M 0.68%
1,423,366
+207,433
1
2 3 4 5