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
301
$8.01M 0.06%
42,537
-11,001
302
$7.97M 0.06%
140,848
+89,513
303
$7.94M 0.06%
506,792
-173,816
304
$7.94M 0.06%
138,161
+1,645
305
$7.93M 0.06%
151,866
+11,371
306
$7.92M 0.06%
899,725
+39,499
307
$7.91M 0.06%
321,642
+51,623
308
$7.87M 0.06%
422,610
+29,190
309
$7.86M 0.06%
131,688
-5,768
310
$7.83M 0.06%
291,332
+32,811
311
$7.77M 0.06%
160,216
+6,246
312
$7.76M 0.06%
69,442
-2,154
313
$7.73M 0.06%
86,584
-7,584
314
$7.69M 0.06%
45,136
+4,676
315
$7.6M 0.06%
46,477
-761
316
$7.59M 0.06%
154,317
+10,039
317
$7.58M 0.06%
203,454
+607
318
$7.55M 0.06%
234,871
-10,915
319
$7.54M 0.06%
68,556
+25,228
320
$7.53M 0.06%
214,876
+22,200
321
$7.53M 0.06%
118,847
-9,738
322
$7.46M 0.06%
70,210
+2,037
323
$7.44M 0.06%
70,573
+7,659
324
$7.44M 0.06%
106,478
+29,519
325
$7.4M 0.06%
146,493
+1,206
11 12
13
14 15