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
251
$9.46M 0.07%
139,493
+29,091
252
$9.42M 0.07%
263,450
+25,322
253
$9.29M 0.07%
198,580
+189,343
254
$9.26M 0.07%
92,375
+701
255
$9.22M 0.07%
3,257,764
+549,740
256
$9.21M 0.07%
142,893
+70,207
257
$9.18M 0.07%
108,250
+1,678
258
$9.17M 0.07%
91,526
+27,074
259
$9.11M 0.07%
290,942
+8,686
260
$9.09M 0.07%
143,863
+138,306
261
$9.08M 0.07%
215,370
+101,355
262
$9.07M 0.07%
159,569
-41,884
263
$8.96M 0.07%
307,826
+37,174
264
$8.91M 0.07%
36,450
+376
265
$8.89M 0.07%
295,112
-16,168
266
$8.89M 0.07%
120,334
+17,604
267
$8.86M 0.07%
172,010
-1,903
268
$8.84M 0.07%
141,080
+5,913
269
$8.79M 0.07%
152,362
-2,947
270
$8.79M 0.07%
44,559
+1,379
271
$8.78M 0.07%
31,996
+4,250
272
$8.77M 0.07%
74,975
+1,760
273
$8.77M 0.07%
604,776
+110,197
274
$8.77M 0.07%
354,810
+42,790
275
$8.74M 0.07%
108,677
-579
9 10
11
12 13