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
376
$6.28M 0.05%
134,710
+3,838
377
$6.25M 0.05%
182,946
-4,763
378
$6.25M 0.05%
122,921
+56,055
379
$6.21M 0.05%
140,856
+19,337
380
$6.2M 0.05%
122,898
+884
381
$6.2M 0.05%
212,291
+26,888
382
$6.2M 0.05%
20,506
+774
383
$6.16M 0.05%
69,764
+3,496
384
$6.16M 0.05%
265,945
+305
385
$6.12M 0.05%
32,184
-3,054
386
$6.1M 0.05%
57,268
-1,334
387
$6.09M 0.05%
95,562
+7,725
388
$6.08M 0.05%
60,335
+61
389
$6.05M 0.05%
43,957
+21,476
390
$5.97M 0.05%
163,145
+32,065
391
$5.93M 0.05%
178,046
+3,927
392
$5.91M 0.05%
51,530
-3,277
393
$5.9M 0.05%
106,113
+7,301
394
$5.9M 0.05%
144,673
+140,850
395
$5.9M 0.05%
51,951
+23,412
396
$5.79M 0.04%
48,209
+838
397
$5.73M 0.04%
121,502
-23,548
398
$5.73M 0.04%
311,404
+9,328
399
$5.72M 0.04%
186,623
+2,573
400
$5.71M 0.04%
73,014
+3,815
14 15
16
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