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
76
$35.8M 0.27%
688,809
+50,597
77
$35.7M 0.27%
188,091
+8,592
78
$35.2M 0.27%
598,640
+37,420
79
$35.2M 0.27%
311,424
+11,814
80
$35.2M 0.27%
699,772
+66,416
81
$35.1M 0.27%
315,792
+59,925
82
$34.8M 0.27%
592,680
+19,880
83
$34.6M 0.26%
142,924
+18,385
84
$34.5M 0.26%
687,464
-19,053
85
$34.2M 0.26%
823,204
+813,736
86
$34.1M 0.26%
459,110
+105,624
87
$34M 0.26%
650,320
+194,543
88
$34M 0.26%
404,220
+25,568
89
$33.8M 0.26%
339,768
+18,008
90
$33.4M 0.26%
1,208,408
+43,141
91
$32.3M 0.25%
688,790
+42,926
92
$31.5M 0.24%
280,661
+11,619
93
$31.4M 0.24%
295,189
+75,171
94
$31.2M 0.24%
181,054
+186
95
$31.1M 0.24%
541,877
+29,629
96
$31M 0.24%
271,789
+115,559
97
$30.9M 0.24%
253,286
-49,093
98
$30.1M 0.23%
278,903
+178,713
99
$29.9M 0.23%
345,849
-12,045
100
$29.8M 0.23%
265,650
-58,428
2 3
4
5 6