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
601
$3.08M 0.02%
47,738
+16,676
602
$3.08M 0.02%
71,991
+21,539
603
$3.08M 0.02%
46,690
+884
604
$3.08M 0.02%
175,874
+40,300
605
$3.08M 0.02%
141,026
+17,033
606
$3.07M 0.02%
155,520
-2,220
607
$3.06M 0.02%
71,174
-2,396
608
$3.05M 0.02%
37,014
+4,702
609
$3.05M 0.02%
63,617
+24
610
$3.04M 0.02%
49,408
-1,056
611
$2.99M 0.02%
18,933
+5,086
612
$2.98M 0.02%
209,350
-5,100
613
$2.98M 0.02%
36,325
+357
614
$2.98M 0.02%
29,486
+3,281
615
$2.97M 0.02%
53,830
-9,470
616
$2.96M 0.02%
24,974
+11,968
617
$2.96M 0.02%
173,046
+116,260
618
$2.96M 0.02%
64,274
+14,610
619
$2.96M 0.02%
102,316
+9,299
620
$2.96M 0.02%
53,234
+13,563
621
$2.93M 0.02%
30,770
-2,200
622
$2.92M 0.02%
33,700
-5,583
623
$2.91M 0.02%
57,990
+1,597
624
$2.89M 0.02%
65,880
+15,575
625
$2.88M 0.02%
134,460
+7,013
23 24
25
26 27