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
1076
$1.18M 0.01%
34,490
-11,020
1077
$1.17M 0.01%
15,252
+9,401
1078
$1.17M 0.01%
39,908
+1,783
1079
$1.17M 0.01%
41,433
-32,970
1080
$1.17M 0.01%
20,510
+2,384
1081
$1.17M 0.01%
16,957
-2,493
1082
$1.16M 0.01%
69,915
+289
1083
$1.16M 0.01%
30,601
+7,358
1084
$1.16M 0.01%
78,611
-1,460
1085
$1.16M 0.01%
22,477
-6,883
1086
$1.16M 0.01%
74,572
-7,470
1087
$1.16M 0.01%
43,337
+4,283
1088
$1.16M 0.01%
42,666
-1,125
1089
$1.16M 0.01%
12,716
+883
1090
$1.15M 0.01%
23,921
+1,753
1091
$1.15M 0.01%
40,553
-1,078
1092
$1.14M 0.01%
201,349
+44,661
1093
$1.14M 0.01%
54,124
-6,384
1094
$1.14M 0.01%
105,210
-5,535
1095
$1.14M 0.01%
8,411
+93
1096
$1.14M 0.01%
12,108
+1,602
1097
$1.14M 0.01%
37,713
-4,351
1098
$1.14M 0.01%
6,168
-2,626
1099
$1.14M 0.01%
13,803
-352
1100
$1.13M 0.01%
110,729
-1,193
42 43
44
45 46