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
626
$2.87M 0.02%
34,197
+14,577
627
$2.87M 0.02%
65,307
-17,377
628
$2.86M 0.02%
95,128
-543
629
$2.85M 0.02%
61,681
+21,156
630
$2.85M 0.02%
24,099
-67
631
$2.85M 0.02%
12,005
+721
632
$2.85M 0.02%
52,352
+431
633
$2.85M 0.02%
22,709
+1,648
634
$2.81M 0.02%
73,752
+1,456
635
$2.81M 0.02%
41,716
-8,981
636
$2.81M 0.02%
291,791
+32,969
637
$2.8M 0.02%
124,473
-3,274
638
$2.8M 0.02%
125,799
+11,792
639
$2.79M 0.02%
55,056
+11,340
640
$2.79M 0.02%
520,057
+77,567
641
$2.78M 0.02%
62,250
+2,481
642
$2.74M 0.02%
77,945
+58,531
643
$2.74M 0.02%
28,217
+5,743
644
$2.73M 0.02%
60,834
-2,907
645
$2.73M 0.02%
38,575
+21,067
646
$2.72M 0.02%
57,243
+52,306
647
$2.72M 0.02%
22,878
+1,735
648
$2.72M 0.02%
8,784
+53
649
$2.71M 0.02%
15,357
+2,193
650
$2.71M 0.02%
124,017
+14,229
24 25
26
27 28