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
351
$6.76M 0.05%
116,281
-13,746
352
$6.74M 0.05%
107,048
+9,890
353
$6.73M 0.05%
429,860
+72,982
354
$6.71M 0.05%
187,434
-4,245
355
$6.7M 0.05%
222,700
+22,030
356
$6.7M 0.05%
188,863
+24,312
357
$6.69M 0.05%
110,742
+43,839
358
$6.67M 0.05%
53,951
+5,965
359
$6.64M 0.05%
173,433
-110,424
360
$6.62M 0.05%
103,672
-16,682
361
$6.58M 0.05%
180,778
+78,259
362
$6.55M 0.05%
289,354
-14,512
363
$6.54M 0.05%
59,710
-1,617
364
$6.52M 0.05%
515,184
+40,764
365
$6.49M 0.05%
141,148
+1,480
366
$6.47M 0.05%
82,100
-4,996
367
$6.43M 0.05%
14,962
+1,243
368
$6.42M 0.05%
127,530
-21,142
369
$6.38M 0.05%
154,408
-4,878
370
$6.34M 0.05%
82,751
+27,413
371
$6.34M 0.05%
61,089
+4,419
372
$6.32M 0.05%
121,833
+1,818
373
$6.32M 0.05%
1,765,415
374
$6.32M 0.05%
108,014
+35,139
375
$6.31M 0.05%
168,111
+16,076
13 14
15
16 17