LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+3.32%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$578M
(+10%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
5,115
New
227
Increased
2,181
Reduced
1,429
Closed
195
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$57.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$27M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$20.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$16.1M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.5M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
+$10.4M |
Sector Composition
| 1 | Consumer Staples | 5.63% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 4.95% |
| 4 | Technology | 4.7% |
| 5 | Healthcare | 4.55% |
