LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+14%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
254
Increased
2,557
Reduced
1,491
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.16M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |