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
551
$3.51M 0.03%
40,823
+543
552
$3.51M 0.03%
39,145
+5,867
553
$3.48M 0.03%
80,666
-36,796
554
$3.47M 0.03%
42,512
+632
555
$3.46M 0.03%
100,383
-1,200
556
$3.46M 0.03%
68,106
+243
557
$3.46M 0.03%
56,974
-1,758
558
$3.44M 0.03%
284,232
+27,548
559
$3.42M 0.03%
21,184
-2,884
560
$3.42M 0.03%
94,187
+15,897
561
$3.4M 0.03%
58,426
+2,061
562
$3.4M 0.03%
35,794
+179
563
$3.39M 0.03%
18,559
+200
564
$3.38M 0.03%
5,451
+898
565
$3.38M 0.03%
166,350
+1,470
566
$3.38M 0.03%
375,280
+23,022
567
$3.37M 0.03%
66,606
+4
568
$3.36M 0.03%
104,483
+2,212
569
$3.36M 0.03%
88,330
-16,140
570
$3.36M 0.03%
19,122
+596
571
$3.35M 0.03%
64,772
+17,230
572
$3.34M 0.03%
169,465
+25,901
573
$3.33M 0.03%
268,811
+6,686
574
$3.31M 0.03%
43,950
+3,510
575
$3.3M 0.03%
205,192
-28,212
21 22
23
24 25