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
876
$1.64M 0.01%
82,351
+6,718
877
$1.64M 0.01%
30,780
+5,622
878
$1.64M 0.01%
44,267
-7,645
879
$1.63M 0.01%
97,429
-2,548
880
$1.63M 0.01%
24,979
-76
881
$1.62M 0.01%
8,984
+543
882
$1.62M 0.01%
30,321
+29,789
883
$1.61M 0.01%
93,684
+3,873
884
$1.61M 0.01%
15,505
+10,851
885
$1.61M 0.01%
12,508
+913
886
$1.61M 0.01%
87,337
-8,521
887
$1.61M 0.01%
168,331
-20,178
888
$1.61M 0.01%
149,401
+2,240
889
$1.61M 0.01%
101,160
+8,482
890
$1.6M 0.01%
33,420
-1,846
891
$1.6M 0.01%
94,464
+12,418
892
$1.59M 0.01%
31,869
-10,222
893
$1.59M 0.01%
29,244
+105
894
$1.59M 0.01%
10,201
-1,855
895
$1.59M 0.01%
23,257
+8,444
896
$1.59M 0.01%
60,846
+11,346
897
$1.58M 0.01%
76,179
+520
898
$1.58M 0.01%
35,248
+4,157
899
$1.58M 0.01%
104,526
+6,938
900
$1.57M 0.01%
107,160
+2,817
34 35
36
37 38