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
1001
$1.31M 0.01%
44,793
+1,788
1002
$1.31M 0.01%
11,027
+840
1003
$1.31M 0.01%
61,596
-1,261
1004
$1.31M 0.01%
54,855
+5,161
1005
$1.31M 0.01%
39,367
+4,685
1006
$1.3M 0.01%
18,968
+747
1007
$1.3M 0.01%
59,652
+43,897
1008
$1.3M 0.01%
10,014
-197
1009
$1.3M 0.01%
127,978
+15,188
1010
$1.3M 0.01%
26,858
+464
1011
$1.3M 0.01%
21,887
-3,542
1012
$1.29M 0.01%
40,203
+4,948
1013
$1.29M 0.01%
15,930
+797
1014
$1.29M 0.01%
64,334
+3,673
1015
$1.29M 0.01%
37,590
-5,622
1016
$1.29M 0.01%
23,262
+746
1017
$1.29M 0.01%
47,880
-6,308
1018
$1.29M 0.01%
50,770
+9,923
1019
$1.28M 0.01%
34,583
+414
1020
$1.28M 0.01%
63,234
+7,110
1021
$1.27M 0.01%
24,494
+1,453
1022
$1.27M 0.01%
70,460
-35,820
1023
$1.27M 0.01%
31,663
-1,298
1024
$1.26M 0.01%
17,608
+971
1025
$1.26M 0.01%
45,499
-1,612
39 40
41
42 43