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
1051
$1.21M 0.01%
112,398
-8,083
1052
$1.21M 0.01%
24,264
+15,780
1053
$1.21M 0.01%
67,738
+14,366
1054
$1.21M 0.01%
4,732
+287
1055
$1.21M 0.01%
96,708
-14,636
1056
$1.21M 0.01%
21,743
+1,239
1057
$1.21M 0.01%
50,838
-1,643
1058
$1.21M 0.01%
29,290
-3,849
1059
$1.2M 0.01%
12,675
+153
1060
$1.2M 0.01%
80,987
+3,431
1061
$1.2M 0.01%
10,469
-45
1062
$1.2M 0.01%
12,081
+2,526
1063
$1.2M 0.01%
22,454
+12,300
1064
$1.2M 0.01%
16,815
+843
1065
$1.2M 0.01%
5,716
-82
1066
$1.2M 0.01%
6,565
-1,352
1067
$1.19M 0.01%
84,476
-1,294
1068
$1.19M 0.01%
15,001
-1,785
1069
$1.19M 0.01%
91,768
+26,306
1070
$1.19M 0.01%
103,708
+5,907
1071
$1.19M 0.01%
23,993
-1,315
1072
$1.19M 0.01%
136,315
+122,765
1073
$1.18M 0.01%
100,731
+34,298
1074
$1.18M 0.01%
10,251
+380
1075
$1.18M 0.01%
+43,882
41 42
43
44 45