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
426
$5.16M 0.04%
62,879
+3,838
427
$5.14M 0.04%
258,073
+29,118
428
$5.14M 0.04%
19,025
+781
429
$5.12M 0.04%
186,060
+4,424
430
$5.09M 0.04%
14,869
+205
431
$5.08M 0.04%
62,986
-1,430
432
$5.06M 0.04%
35,990
+4,429
433
$5.06M 0.04%
153,840
+2,349
434
$5.05M 0.04%
421,408
+228,190
435
$5.04M 0.04%
129,744
+26,612
436
$5.03M 0.04%
50,509
+1,772
437
$5.03M 0.04%
354,790
+54,693
438
$5.01M 0.04%
31,006
-1,726
439
$5.01M 0.04%
294,300
-1,670
440
$5.01M 0.04%
83,795
+11,602
441
$5M 0.04%
194,984
+4,907
442
$5M 0.04%
260,981
-3,784
443
$4.99M 0.04%
17,531
+3,878
444
$4.98M 0.04%
83,627
+4,774
445
$4.95M 0.04%
61,650
+1,978
446
$4.94M 0.04%
38,632
+7,274
447
$4.92M 0.04%
105,274
+44,905
448
$4.89M 0.04%
122,259
+11,007
449
$4.86M 0.04%
283,349
-224
450
$4.84M 0.04%
68,281
-3,152
16 17
18
19 20