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
701
$2.39M 0.02%
90,985
-4,335
702
$2.38M 0.02%
38,600
+1,916
703
$2.38M 0.02%
149,486
+26,496
704
$2.37M 0.02%
225,334
+26,332
705
$2.35M 0.02%
44,520
+3,104
706
$2.35M 0.02%
41,652
+23,762
707
$2.35M 0.02%
29,155
-67
708
$2.34M 0.02%
156,530
+47,189
709
$2.33M 0.02%
118,950
-3,150
710
$2.33M 0.02%
20,341
+2,865
711
$2.33M 0.02%
27,197
-670
712
$2.32M 0.02%
15,269
+435
713
$2.32M 0.02%
145,817
-16,868
714
$2.31M 0.02%
21,164
-926
715
$2.31M 0.02%
83,288
-340
716
$2.31M 0.02%
160,627
+86,143
717
$2.31M 0.02%
11,971
+3,934
718
$2.31M 0.02%
32,209
+744
719
$2.3M 0.02%
97,428
-10,504
720
$2.3M 0.02%
59,762
+7,142
721
$2.3M 0.02%
24,620
-1,000
722
$2.29M 0.02%
28,415
-306
723
$2.29M 0.02%
41,972
+4,670
724
$2.28M 0.02%
57,656
+38,985
725
$2.26M 0.02%
67,375
+23,890
27 28
29
30 31