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
801
$1.88M 0.01%
29,043
+1,075
802
$1.88M 0.01%
23,133
+5,083
803
$1.87M 0.01%
18,773
+9,209
804
$1.86M 0.01%
47,481
+2,085
805
$1.86M 0.01%
58,134
-6,938
806
$1.86M 0.01%
177,736
-47,948
807
$1.85M 0.01%
14,182
+145
808
$1.85M 0.01%
31,986
-1,042
809
$1.85M 0.01%
14,616
+8,964
810
$1.85M 0.01%
18,248
-1,309
811
$1.85M 0.01%
42,600
+4,243
812
$1.84M 0.01%
97,555
-4,462
813
$1.84M 0.01%
88,342
-1,867
814
$1.84M 0.01%
63,876
+3,978
815
$1.84M 0.01%
19,596
+9,580
816
$1.83M 0.01%
30,724
+609
817
$1.83M 0.01%
170,086
+9,358
818
$1.83M 0.01%
58,628
-13,921
819
$1.83M 0.01%
9,101
+65
820
$1.82M 0.01%
157,079
+4,064
821
$1.82M 0.01%
101,629
+9,686
822
$1.81M 0.01%
88,211
-943
823
$1.81M 0.01%
77,507
+16,430
824
$1.81M 0.01%
30,031
+5,700
825
$1.8M 0.01%
15,907
-198
31 32
33
34 35