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
651
$2.69M 0.02%
25,362
-615
652
$2.69M 0.02%
56,321
-2,751
653
$2.68M 0.02%
44,882
-453
654
$2.68M 0.02%
119,776
+20,248
655
$2.66M 0.02%
46,933
-201
656
$2.66M 0.02%
73,435
+14,639
657
$2.66M 0.02%
26,843
+3,797
658
$2.65M 0.02%
43,528
+36,076
659
$2.65M 0.02%
17,435
+1,833
660
$2.64M 0.02%
52,160
-14,688
661
$2.63M 0.02%
82,456
+75,809
662
$2.63M 0.02%
19,138
+2,848
663
$2.62M 0.02%
44,380
-3,632
664
$2.62M 0.02%
57,563
+5,886
665
$2.62M 0.02%
55,897
+18,993
666
$2.61M 0.02%
25,987
+18,836
667
$2.6M 0.02%
106,238
-86,057
668
$2.6M 0.02%
15,715
+3,971
669
$2.59M 0.02%
77,300
+39,093
670
$2.59M 0.02%
156,086
-20,652
671
$2.58M 0.02%
93,168
+9,325
672
$2.58M 0.02%
100,102
+10,316
673
$2.57M 0.02%
100,595
-24,163
674
$2.56M 0.02%
16,211
+120
675
$2.54M 0.02%
106,821
+399
25 26
27
28 29