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
401
$5.68M 0.04%
108,805
+21,625
402
$5.67M 0.04%
93,976
+4,062
403
$5.67M 0.04%
40,469
+13,730
404
$5.64M 0.04%
69,349
-2,292
405
$5.63M 0.04%
57,576
+1,003
406
$5.61M 0.04%
62,745
+10,600
407
$5.53M 0.04%
144,762
+115,225
408
$5.52M 0.04%
262,561
+40,994
409
$5.5M 0.04%
271,402
+104,220
410
$5.44M 0.04%
88,653
+20,734
411
$5.41M 0.04%
500,530
-92,260
412
$5.41M 0.04%
36,907
+232
413
$5.39M 0.04%
115,342
+6,690
414
$5.38M 0.04%
253,626
+52,388
415
$5.37M 0.04%
144,391
-92
416
$5.34M 0.04%
229,795
+7,742
417
$5.34M 0.04%
71,251
-4,665
418
$5.33M 0.04%
175,551
+19,067
419
$5.31M 0.04%
137,880
+7,884
420
$5.29M 0.04%
58,470
+13,674
421
$5.27M 0.04%
73,004
+4,849
422
$5.26M 0.04%
21,158
+863
423
$5.23M 0.04%
96,661
+23,558
424
$5.23M 0.04%
29,542
+16,231
425
$5.18M 0.04%
71,751
+22,995
15 16
17
18 19