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
26
$78.4M 0.6%
714,463
-9,015
27
$76.2M 0.58%
986,428
-131,755
28
$74.2M 0.57%
1,216,046
+124,954
29
$74.1M 0.57%
194,271
+37,365
30
$73.2M 0.56%
1,411,928
-98,123
31
$72.8M 0.56%
1,918,790
+87,755
32
$72.5M 0.55%
7,298,216
+366,624
33
$71.3M 0.54%
1,429,611
+672,408
34
$70.1M 0.54%
1,331,806
+617,890
35
$67.7M 0.52%
1,145,488
+7,253
36
$67.6M 0.52%
649,570
+37,943
37
$66.9M 0.51%
542,258
+1,366
38
$66.3M 0.51%
819,640
+63,645
39
$65.2M 0.5%
958,694
-47,570
40
$65M 0.5%
1,166,394
-11,534
41
$63M 0.48%
3,456,174
+648,333
42
$61.3M 0.47%
1,227,024
-29,235
43
$60.3M 0.46%
576,811
-22,812
44
$59.9M 0.46%
231,137
+27,144
45
$56.6M 0.43%
362,304
+29,464
46
$55.3M 0.42%
361,410
-12,245
47
$51.6M 0.39%
469,007
+34,312
48
$49.3M 0.38%
587,360
+35,350
49
$49M 0.37%
911,371
+51,305
50
$48.3M 0.37%
443,072
+47,220
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2
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