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
51
$47.2M 0.36%
654,720
-60,952
52
$47M 0.36%
407,356
-2,182
53
$46.7M 0.36%
392,744
+4,963
54
$46.1M 0.35%
454,477
+22,180
55
$45.6M 0.35%
843,501
+60,801
56
$45.5M 0.35%
226,854
+12,313
57
$45.3M 0.35%
271,476
-1,061
58
$45M 0.34%
698,593
+334,270
59
$44.9M 0.34%
257,947
+7,172
60
$44.6M 0.34%
520,615
-238,631
61
$44.2M 0.34%
3,934,074
-452,718
62
$41.1M 0.31%
2,356,371
+73,734
63
$40.8M 0.31%
469,241
+18,676
64
$40.3M 0.31%
373,496
-9,052
65
$39.8M 0.3%
357,610
+35,330
66
$39.7M 0.3%
780,642
-67,590
67
$38.8M 0.3%
241,157
+5,483
68
$38.4M 0.29%
1,180,098
-4,959
69
$38.2M 0.29%
198,803
+15,066
70
$37M 0.28%
355,701
+38,000
71
$36.9M 0.28%
916,088
+44,860
72
$36.3M 0.28%
237,140
-7,795
73
$36.1M 0.28%
486,058
+52,017
74
$36M 0.27%
451,398
+24,564
75
$36M 0.27%
413,923
-90,674
1 2
3
4 5