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
726
$2.25M 0.02%
71,274
+36,318
727
$2.24M 0.02%
41,834
+5,768
728
$2.24M 0.02%
77,446
+27,850
729
$2.23M 0.02%
18,840
-115
730
$2.22M 0.02%
47,082
+25,643
731
$2.19M 0.02%
54,174
+16,710
732
$2.19M 0.02%
41,303
-8,319
733
$2.18M 0.02%
237,045
+20,579
734
$2.17M 0.02%
21,670
+167
735
$2.17M 0.02%
65,302
+59,446
736
$2.17M 0.02%
45,336
-3,401
737
$2.15M 0.02%
98,997
+10,638
738
$2.13M 0.02%
18,199
+2,565
739
$2.12M 0.02%
103,041
+3,164
740
$2.11M 0.02%
38,022
+2,890
741
$2.11M 0.02%
221,622
+14,792
742
$2.11M 0.02%
42,842
-1,002
743
$2.1M 0.02%
69,540
-1,037
744
$2.1M 0.02%
14,319
-271
745
$2.1M 0.02%
37,274
+10,921
746
$2.1M 0.02%
95,887
+1,712
747
$2.1M 0.02%
71,937
+49,504
748
$2.09M 0.02%
47,182
+25,692
749
$2.09M 0.02%
5,076
+121
750
$2.09M 0.02%
51,636
-158
28 29
30
31 32