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
1026
$1.26M 0.01%
12,379
+2,083
1027
$1.26M 0.01%
20,349
-332
1028
$1.26M 0.01%
159,659
+8,587
1029
$1.26M 0.01%
49,794
+11,656
1030
$1.25M 0.01%
38,871
-3,549
1031
$1.25M 0.01%
18,121
-1,043
1032
$1.25M 0.01%
99,812
+6,481
1033
$1.25M 0.01%
19,729
+13,180
1034
$1.25M 0.01%
25,007
+1,103
1035
$1.25M 0.01%
80,792
+10,450
1036
$1.25M 0.01%
15,081
+10,911
1037
$1.25M 0.01%
75,900
+21,789
1038
$1.25M 0.01%
37,726
+1,870
1039
$1.24M 0.01%
47,270
+12,061
1040
$1.24M 0.01%
16,979
-3,759
1041
$1.24M 0.01%
1,246
+207
1042
$1.24M 0.01%
44,100
+102
1043
$1.24M 0.01%
40,486
+26,595
1044
$1.24M 0.01%
18,593
+2,770
1045
$1.23M 0.01%
9,982
+9,225
1046
$1.23M 0.01%
49,493
+24,708
1047
$1.23M 0.01%
21,003
+11,357
1048
$1.22M 0.01%
44,234
+1,429
1049
$1.22M 0.01%
24,207
+3,228
1050
$1.22M 0.01%
16,477
+541
40 41
42
43 44