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
751
$2.08M 0.02%
74,397
-10,360
752
$2.08M 0.02%
106,445
+2,567
753
$2.07M 0.02%
67,995
+4,143
754
$2.07M 0.02%
33,215
+1,344
755
$2.06M 0.02%
8,375
+116
756
$2.06M 0.02%
58,299
+4,037
757
$2.06M 0.02%
69,396
+13,267
758
$2.05M 0.02%
158,970
-11,944
759
$2.05M 0.02%
71,383
-6,602
760
$2.04M 0.02%
30,120
+59
761
$2.04M 0.02%
85,920
+38,664
762
$2.04M 0.02%
146,282
+3,895
763
$2.04M 0.02%
40,362
-60,168
764
$2.03M 0.02%
60,425
+894
765
$2.02M 0.02%
78,801
+3,954
766
$2.02M 0.02%
10,047
+68
767
$2.01M 0.02%
121,152
-5,051
768
$2.01M 0.02%
308,282
+942
769
$2.01M 0.02%
81,194
-12,568
770
$2M 0.02%
65,708
+1,698
771
$1.99M 0.02%
68,767
+66,028
772
$1.99M 0.02%
17,522
-173
773
$1.99M 0.02%
16,177
+4,218
774
$1.98M 0.02%
91,742
+26,433
775
$1.98M 0.02%
159,757
+83,689
29 30
31
32 33