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
576
$3.3M 0.03%
28,398
-403
577
$3.29M 0.03%
113,670
+90,843
578
$3.27M 0.03%
86,391
-455
579
$3.26M 0.02%
142,683
+5,510
580
$3.25M 0.02%
25,131
+8,031
581
$3.23M 0.02%
53,084
+13,814
582
$3.22M 0.02%
60,891
-398
583
$3.21M 0.02%
80,174
+25,346
584
$3.21M 0.02%
81,755
-800
585
$3.19M 0.02%
53,196
-10,678
586
$3.19M 0.02%
76,141
+3,891
587
$3.18M 0.02%
114,170
+2,556
588
$3.16M 0.02%
6,212
+498
589
$3.16M 0.02%
39,946
+19,507
590
$3.15M 0.02%
96,389
-27,549
591
$3.15M 0.02%
305,631
+6,542
592
$3.14M 0.02%
59,460
-1,426
593
$3.14M 0.02%
41,311
+23,465
594
$3.13M 0.02%
18,945
-876
595
$3.11M 0.02%
28,577
+6,221
596
$3.1M 0.02%
153,723
+29,264
597
$3.09M 0.02%
48,130
+40,775
598
$3.09M 0.02%
55,642
+462
599
$3.09M 0.02%
96,332
+6,330
600
$3.08M 0.02%
168,950
-1,193
22 23
24
25 26