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
101
$29.4M 0.22%
299,323
+18,042
102
$29.2M 0.22%
318,381
-136,779
103
$28.7M 0.22%
518,806
-249,482
104
$28.6M 0.22%
802,720
+4,280
105
$28.3M 0.22%
775,277
+79,504
106
$28.2M 0.22%
218,987
+1,848
107
$27.7M 0.21%
194,187
-19,980
108
$27.5M 0.21%
202,395
+3,660
109
$27.4M 0.21%
563,923
-7,837
110
$27.4M 0.21%
499,828
-61,484
111
$27.1M 0.21%
303,290
+57,464
112
$27.1M 0.21%
630,105
+76,242
113
$27.1M 0.21%
90,150
-1,340
114
$27.1M 0.21%
559,886
+5,456
115
$26.7M 0.2%
291,368
+72,251
116
$26.6M 0.2%
330,256
+18,594
117
$26.2M 0.2%
329,479
+14,483
118
$26.1M 0.2%
331,964
-51,152
119
$25.6M 0.2%
1,013,555
+554,736
120
$25.5M 0.19%
139,641
-3,762
121
$25.1M 0.19%
421,401
+92,766
122
$24.8M 0.19%
1,421,208
-240,068
123
$24.7M 0.19%
183,331
-4,498
124
$24.3M 0.19%
2,146,068
+148,638
125
$24.3M 0.19%
198,206
+855
3 4
5
6 7