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
476
$4.34M 0.03%
95,168
+4,804
477
$4.33M 0.03%
240,275
+38,704
478
$4.27M 0.03%
524,983
+132,930
479
$4.27M 0.03%
148,536
-1,082,908
480
$4.26M 0.03%
216,624
+31,600
481
$4.25M 0.03%
187,192
+48,295
482
$4.25M 0.03%
153,858
-1,009
483
$4.25M 0.03%
201,630
+25,364
484
$4.24M 0.03%
14,750
+2,491
485
$4.23M 0.03%
204,670
-38,570
486
$4.21M 0.03%
133,286
-8,330
487
$4.2M 0.03%
216,485
-62,439
488
$4.18M 0.03%
197,832
+17,273
489
$4.14M 0.03%
62,416
+5,039
490
$4.13M 0.03%
24,904
+7,268
491
$4.12M 0.03%
39,503
+2,277
492
$4.1M 0.03%
292,539
-21,030
493
$4.08M 0.03%
322,818
+40,378
494
$4.08M 0.03%
81,934
+19,943
495
$4.07M 0.03%
67,550
+23,344
496
$4.07M 0.03%
103,330
-16,809
497
$4.03M 0.03%
268,300
+137,152
498
$4.03M 0.03%
33,795
-2,355
499
$4.01M 0.03%
50,552
-1,112
500
$3.98M 0.03%
25,098
+503
18 19
20
21 22