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
826
$1.8M 0.01%
24,530
+5,910
827
$1.8M 0.01%
156,233
+17,185
828
$1.8M 0.01%
32,441
-46
829
$1.8M 0.01%
75,745
+15,839
830
$1.8M 0.01%
6,754
-58
831
$1.79M 0.01%
144,922
+4,882
832
$1.79M 0.01%
43,632
+2,724
833
$1.78M 0.01%
24,602
+1,535
834
$1.78M 0.01%
20,668
+1,976
835
$1.78M 0.01%
37,218
+240
836
$1.78M 0.01%
37,501
+19,814
837
$1.78M 0.01%
28,462
+19,514
838
$1.78M 0.01%
89,453
+16,156
839
$1.77M 0.01%
142,825
+1,341
840
$1.77M 0.01%
150,774
+3,975
841
$1.77M 0.01%
35,396
-471
842
$1.76M 0.01%
93,156
+4,010
843
$1.75M 0.01%
13,866
-25
844
$1.75M 0.01%
140,466
+2,727
845
$1.75M 0.01%
58,783
+515
846
$1.75M 0.01%
41,630
-1,334
847
$1.75M 0.01%
15,586
+1,504
848
$1.75M 0.01%
145,565
-78,550
849
$1.74M 0.01%
71,046
+19,193
850
$1.74M 0.01%
29,979
-92
32 33
34
35 36