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
676
$2.53M 0.02%
105,566
677
$2.52M 0.02%
65,465
+21,351
678
$2.5M 0.02%
146,695
+5,179
679
$2.5M 0.02%
83,329
+39,392
680
$2.49M 0.02%
164,667
-23,455
681
$2.48M 0.02%
85,778
+3,198
682
$2.47M 0.02%
179,365
+28,196
683
$2.47M 0.02%
74,827
+20,748
684
$2.46M 0.02%
130,017
+13,430
685
$2.46M 0.02%
19,472
+13,041
686
$2.46M 0.02%
85,614
-34,789
687
$2.45M 0.02%
56,756
+3,704
688
$2.45M 0.02%
87,989
+87,839
689
$2.43M 0.02%
77,642
+5,125
690
$2.43M 0.02%
517
-1
691
$2.42M 0.02%
19,558
+995
692
$2.42M 0.02%
55,263
-4,890
693
$2.42M 0.02%
144,295
-4,440
694
$2.42M 0.02%
11,480
+1,159
695
$2.4M 0.02%
35,759
+3,552
696
$2.4M 0.02%
67,553
+14,458
697
$2.4M 0.02%
33,929
+7,951
698
$2.4M 0.02%
33,291
+8,946
699
$2.39M 0.02%
99,984
+74,828
700
$2.39M 0.02%
189,514
+92,816
26 27
28
29 30