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
451
$4.78M 0.04%
51,921
+18,782
452
$4.77M 0.04%
95,424
+1,519
453
$4.75M 0.04%
153,398
+24,948
454
$4.72M 0.04%
152,781
-4,250
455
$4.7M 0.04%
10,820
+4,456
456
$4.67M 0.04%
37,268
+740
457
$4.64M 0.04%
255,828
+27,015
458
$4.62M 0.04%
133,669
-5,953
459
$4.61M 0.04%
234,448
+128,811
460
$4.61M 0.04%
174,864
+16,076
461
$4.6M 0.04%
314,701
+11,311
462
$4.58M 0.04%
62,170
+6,948
463
$4.55M 0.03%
204,478
+156
464
$4.52M 0.03%
80,539
-3,243
465
$4.47M 0.03%
47,827
+41,941
466
$4.47M 0.03%
23,349
+2,569
467
$4.45M 0.03%
116,691
-1,165
468
$4.44M 0.03%
62,860
+5,278
469
$4.44M 0.03%
94,392
-7,548
470
$4.43M 0.03%
382,069
+18,699
471
$4.42M 0.03%
47,009
+139
472
$4.39M 0.03%
84,933
+10,589
473
$4.38M 0.03%
68,381
+9,483
474
$4.36M 0.03%
2,458
+3
475
$4.34M 0.03%
60,959
-1,592
17 18
19
20 21