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
901
$1.57M 0.01%
76,508
+9,504
902
$1.57M 0.01%
107,151
+61,334
903
$1.57M 0.01%
40,020
+26,916
904
$1.57M 0.01%
87,039
-35,814
905
$1.56M 0.01%
56,381
-5,526
906
$1.56M 0.01%
30,126
+11,566
907
$1.56M 0.01%
22,886
-1,614
908
$1.56M 0.01%
31,360
+3,482
909
$1.55M 0.01%
29,313
-1,887
910
$1.55M 0.01%
13,436
+3,520
911
$1.54M 0.01%
51,532
+5,723
912
$1.53M 0.01%
62,573
+8,350
913
$1.52M 0.01%
34,412
-2,401
914
$1.52M 0.01%
11,589
+3,028
915
$1.52M 0.01%
17,441
+2,267
916
$1.52M 0.01%
11,997
+1,761
917
$1.52M 0.01%
63,510
+11,133
918
$1.51M 0.01%
10,730
-192
919
$1.51M 0.01%
18,245
+4,877
920
$1.51M 0.01%
56,557
+5,013
921
$1.5M 0.01%
24,626
-4,532
922
$1.5M 0.01%
15,687
+801
923
$1.5M 0.01%
31,779
-1,604
924
$1.49M 0.01%
76,707
+9,783
925
$1.49M 0.01%
1,373
+923
35 36
37
38 39