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
326
$7.38M 0.06%
70,919
+27,829
327
$7.37M 0.06%
244,403
+8,190
328
$7.37M 0.06%
194,331
+24,249
329
$7.36M 0.06%
231,572
+127,919
330
$7.36M 0.06%
48,732
+19,964
331
$7.36M 0.06%
397,863
+25,317
332
$7.36M 0.06%
80,122
+5,832
333
$7.34M 0.06%
202,486
+25,953
334
$7.33M 0.06%
312,754
+43,266
335
$7.31M 0.06%
135,409
-11,997
336
$7.3M 0.06%
255,881
-56,327
337
$7.29M 0.06%
135,982
-11,838
338
$7.28M 0.06%
41,455
+9,140
339
$7.27M 0.06%
50,092
+3,005
340
$7.25M 0.06%
212,940
+52,892
341
$7.25M 0.06%
323,317
+12,133
342
$7.23M 0.06%
181,879
+25,245
343
$7.17M 0.05%
291,125
+53,226
344
$7.11M 0.05%
256,772
+122,095
345
$7.09M 0.05%
283,422
+8,337
346
$7.06M 0.05%
32,430
+2,880
347
$7.01M 0.05%
245,017
+7,890
348
$6.86M 0.05%
93,735
+6,879
349
$6.84M 0.05%
55,752
-2,022
350
$6.81M 0.05%
142,221
+10,644
12 13
14
15 16