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
526
$3.75M 0.03%
80,048
+19,143
527
$3.75M 0.03%
110,731
-38,718
528
$3.73M 0.03%
414,089
+188,785
529
$3.73M 0.03%
62,855
+252
530
$3.72M 0.03%
245,304
-18,700
531
$3.71M 0.03%
20,503
+6,423
532
$3.71M 0.03%
147,302
+136,086
533
$3.7M 0.03%
66,985
+907
534
$3.69M 0.03%
109,494
+30,918
535
$3.66M 0.03%
83,765
+10,093
536
$3.65M 0.03%
270,159
+6,657
537
$3.65M 0.03%
107,357
+1,571
538
$3.64M 0.03%
32,093
+22,596
539
$3.64M 0.03%
87,450
-2,205
540
$3.64M 0.03%
61,009
-11,569
541
$3.63M 0.03%
91,259
+1,391
542
$3.6M 0.03%
122,678
+9,973
543
$3.59M 0.03%
30,245
+2,995
544
$3.59M 0.03%
113,175
-20,615
545
$3.58M 0.03%
85,356
-18,126
546
$3.58M 0.03%
119,793
+1,383
547
$3.57M 0.03%
117,553
-2,676
548
$3.55M 0.03%
70,393
-352
549
$3.53M 0.03%
143,032
+8,488
550
$3.52M 0.03%
226,777
+5,514
20 21
22
23 24