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
276
$8.74M 0.07%
175,175
+23,460
277
$8.71M 0.07%
130,448
+4,851
278
$8.63M 0.07%
222,705
+29,615
279
$8.63M 0.07%
181,012
-3,256
280
$8.58M 0.07%
181,904
-4
281
$8.55M 0.07%
59,493
-4,218
282
$8.54M 0.07%
288,718
+41,296
283
$8.49M 0.06%
95,892
+7,593
284
$8.47M 0.06%
46,653
-1,941
285
$8.4M 0.06%
130,121
+5,919
286
$8.38M 0.06%
107,331
+15,773
287
$8.34M 0.06%
309,635
-2,600
288
$8.34M 0.06%
246,615
+235,927
289
$8.34M 0.06%
120,102
-124
290
$8.29M 0.06%
139,863
+60,413
291
$8.27M 0.06%
106,862
+13,885
292
$8.24M 0.06%
150,358
+31,605
293
$8.24M 0.06%
343,404
-2,772
294
$8.23M 0.06%
99,027
+45,125
295
$8.21M 0.06%
329,616
+11,004
296
$8.12M 0.06%
40,849
-840
297
$8.12M 0.06%
312,730
+61,401
298
$8.11M 0.06%
313,106
+71,716
299
$8.04M 0.06%
609,081
+4,356
300
$8.02M 0.06%
150,053
+49,718
10 11
12
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