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
851
$1.74M 0.01%
34,733
-1,970
852
$1.74M 0.01%
12,560
+1,533
853
$1.73M 0.01%
54,240
+42,535
854
$1.73M 0.01%
13,414
+238
855
$1.72M 0.01%
17,140
+102
856
$1.72M 0.01%
120,702
+4,823
857
$1.72M 0.01%
30,487
+299
858
$1.71M 0.01%
61,937
+1,420
859
$1.7M 0.01%
50,384
+6,094
860
$1.7M 0.01%
127,374
+12,824
861
$1.7M 0.01%
3,745
+445
862
$1.69M 0.01%
74,614
-93,856
863
$1.68M 0.01%
23,632
+10,669
864
$1.68M 0.01%
82,727
+27,490
865
$1.67M 0.01%
33,694
+553
866
$1.67M 0.01%
117,086
+4,010
867
$1.67M 0.01%
26,487
+1,684
868
$1.67M 0.01%
25,455
+1,264
869
$1.66M 0.01%
9,704
+324
870
$1.66M 0.01%
39,866
-4,304
871
$1.66M 0.01%
12,445
-58
872
$1.65M 0.01%
23,286
+11,918
873
$1.65M 0.01%
16,448
+22
874
$1.65M 0.01%
67,847
+8,044
875
$1.64M 0.01%
267,252
+14,106
33 34
35
36 37