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
1151
$1.06M 0.01%
6,438
+556
1152
$1.06M 0.01%
11,235
-255
1153
$1.05M 0.01%
141,027
-7,196
1154
$1.05M 0.01%
20,952
-3,159
1155
$1.05M 0.01%
23,700
-13,332
1156
$1.05M 0.01%
38,717
+712
1157
$1.05M 0.01%
61,357
+5,446
1158
$1.05M 0.01%
62,387
+5,062
1159
$1.05M 0.01%
11,787
-132
1160
$1.05M 0.01%
55,398
+3,287
1161
$1.05M 0.01%
7,122
-1,209
1162
$1.04M 0.01%
32,910
+2,823
1163
$1.04M 0.01%
21,558
-3,068
1164
$1.04M 0.01%
73,960
+37,600
1165
$1.04M 0.01%
48,074
+2,433
1166
$1.04M 0.01%
33,318
+3,023
1167
$1.04M 0.01%
78,653
+11,173
1168
$1.04M 0.01%
1,438
+190
1169
$1.03M 0.01%
20,387
-1,882
1170
$1.03M 0.01%
161,721
+1,504
1171
$1.03M 0.01%
13,606
-11,104
1172
$1.03M 0.01%
36,467
+14,633
1173
$1.02M 0.01%
29,067
+519
1174
$1.02M 0.01%
17,380
+515
1175
$1.02M 0.01%
+52,588
45 46
47
48 49