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
776
$1.98M 0.02%
44,377
+16,847
777
$1.98M 0.02%
32,825
+4,884
778
$1.98M 0.02%
151,686
+36,083
779
$1.97M 0.02%
28,010
+2,306
780
$1.97M 0.02%
34,154
-1,228
781
$1.97M 0.02%
36,711
-8,452
782
$1.96M 0.02%
98,102
+8,967
783
$1.96M 0.02%
119,101
+3,311
784
$1.96M 0.02%
35,785
+11,434
785
$1.95M 0.01%
227,953
+15,917
786
$1.95M 0.01%
22,056
+537
787
$1.95M 0.01%
252,621
-6,982
788
$1.95M 0.01%
45,920
+35,572
789
$1.95M 0.01%
66,939
+25,026
790
$1.95M 0.01%
47,974
+45,606
791
$1.93M 0.01%
13,924
+405
792
$1.93M 0.01%
27,651
+15,083
793
$1.93M 0.01%
84,556
+1,404
794
$1.92M 0.01%
5,509
+487
795
$1.91M 0.01%
42,569
-108
796
$1.91M 0.01%
35,325
+975
797
$1.91M 0.01%
14,363
+811
798
$1.91M 0.01%
55,960
+11,542
799
$1.9M 0.01%
28,850
+4
800
$1.89M 0.01%
133,554
-2,990
30 31
32
33 34