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
951
$1.42M 0.01%
23,946
+328
952
$1.41M 0.01%
18,656
-1,124
953
$1.41M 0.01%
17,020
+12,465
954
$1.41M 0.01%
61,080
-1,744
955
$1.41M 0.01%
118,302
+1,211
956
$1.41M 0.01%
31,321
-1,379
957
$1.41M 0.01%
87,757
+31,255
958
$1.41M 0.01%
33,833
+3,158
959
$1.4M 0.01%
46,564
+53
960
$1.4M 0.01%
262,941
+108,201
961
$1.4M 0.01%
41,580
+200
962
$1.4M 0.01%
39,781
+36,045
963
$1.4M 0.01%
12,338
+8,558
964
$1.4M 0.01%
34,868
+6,068
965
$1.4M 0.01%
154,829
+7,224
966
$1.39M 0.01%
17,449
-1,997
967
$1.39M 0.01%
117,515
+22,513
968
$1.39M 0.01%
11,461
+1,938
969
$1.39M 0.01%
23,866
-44
970
$1.39M 0.01%
26,106
+1,142
971
$1.38M 0.01%
360,024
-4,854
972
$1.38M 0.01%
88,082
-1,646
973
$1.38M 0.01%
42,340
+4,890
974
$1.38M 0.01%
13,748
-520
975
$1.37M 0.01%
105,910
+24,106
37 38
39
40 41