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
$13.1B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,589
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$52.7M
3
+$33.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$33.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.5M

Top Sells

1
+$52.4M
2
+$42.8M
3
+$31.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.5M

Sector Composition

1 Technology 7.28%
2 Financials 5.64%
3 Industrials 4.29%
4 Healthcare 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.08%
158,899
+16,061
227
$10.9M 0.08%
61,802
+1,215
228
$10.8M 0.08%
700,518
-5,733
229
$10.7M 0.08%
561,670
+42,671
230
$10.7M 0.08%
390,787
+185,323
231
$10.6M 0.08%
67,682
-3,304
232
$10.6M 0.08%
197,791
+5,218
233
$10.5M 0.08%
105,250
-8,378
234
$10.5M 0.08%
60,787
+4,487
235
$10.4M 0.08%
433,393
+27,809
236
$10.4M 0.08%
138,725
+21,070
237
$10.3M 0.08%
52,369
+4,789
238
$10.2M 0.08%
163,411
+4,365
239
$10.2M 0.08%
118,480
+1,135
240
$10.2M 0.08%
508,193
+13,462
241
$10.1M 0.08%
153,300
-15,600
242
$10.1M 0.08%
226,276
-179,099
243
$10.1M 0.08%
278,780
+139,763
244
$10M 0.08%
119,771
+6,415
245
$9.97M 0.08%
330,913
+2,748
246
$9.73M 0.07%
125,531
-2,170
247
$9.72M 0.07%
188,483
+15,245
248
$9.64M 0.07%
49,023
+3,606
249
$9.57M 0.07%
386,859
-17,951
250
$9.56M 0.07%
159,441
-278,076
8 9
10
11 12