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
501
$3.98M 0.03%
92,706
-11,519
502
$3.96M 0.03%
76,557
+58,150
503
$3.95M 0.03%
9,122
+1,729
504
$3.94M 0.03%
79,427
-36,003
505
$3.94M 0.03%
41,848
-26,875
506
$3.93M 0.03%
27,886
-2,281
507
$3.91M 0.03%
20,403
-865
508
$3.9M 0.03%
87,148
-18,309
509
$3.89M 0.03%
178,995
+32,284
510
$3.88M 0.03%
86,241
+27,747
511
$3.87M 0.03%
174,993
+15,600
512
$3.86M 0.03%
317,838
+46,645
513
$3.86M 0.03%
70,722
+7,720
514
$3.85M 0.03%
300,536
+9,253
515
$3.85M 0.03%
17,244
+4,376
516
$3.85M 0.03%
148,635
-5,520
517
$3.85M 0.03%
73,934
+13,814
518
$3.84M 0.03%
109,245
+31,435
519
$3.83M 0.03%
124,104
+18,578
520
$3.81M 0.03%
126,141
-52,385
521
$3.81M 0.03%
41,061
-503
522
$3.79M 0.03%
170,386
+9,260
523
$3.77M 0.03%
19,940
+4,624
524
$3.77M 0.03%
52,011
-444
525
$3.76M 0.03%
14,400
+1,781
19 20
21
22 23