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
926
$1.49M 0.01%
117,573
+33,014
927
$1.49M 0.01%
44,497
+31,843
928
$1.49M 0.01%
35,808
+1,138
929
$1.48M 0.01%
18,074
+184
930
$1.48M 0.01%
55,427
+4,306
931
$1.48M 0.01%
109,012
-17,905
932
$1.48M 0.01%
17,169
+556
933
$1.48M 0.01%
11,462
-960
934
$1.47M 0.01%
59,662
+35,748
935
$1.47M 0.01%
29,047
-1,807
936
$1.46M 0.01%
81,221
-21,643
937
$1.46M 0.01%
65,433
-23,054
938
$1.45M 0.01%
43,847
+11,952
939
$1.45M 0.01%
30,546
+324
940
$1.45M 0.01%
32,824
-1,803
941
$1.45M 0.01%
525
942
$1.45M 0.01%
44,242
+26,575
943
$1.45M 0.01%
17,285
+3,125
944
$1.44M 0.01%
46,810
-2,700
945
$1.44M 0.01%
67,508
+5,832
946
$1.43M 0.01%
12,966
-985
947
$1.43M 0.01%
11,565
-2,849
948
$1.42M 0.01%
29,036
+6,076
949
$1.42M 0.01%
50,936
+7,019
950
$1.42M 0.01%
38,667
+5,381
36 37
38
39 40