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
126
$24.2M 0.18%
218,665
-152,740
127
$24M 0.18%
96,967
+5,175
128
$23.9M 0.18%
427,177
-59,933
129
$23.8M 0.18%
130,475
-3,887
130
$23.3M 0.18%
283,015
+20,027
131
$23.2M 0.18%
467,638
+261,517
132
$23.1M 0.18%
459,491
-10,994
133
$23.1M 0.18%
623,878
+141,256
134
$22.8M 0.17%
96,762
+3,249
135
$22.6M 0.17%
119,132
+6,067
136
$22.6M 0.17%
348,809
-17,753
137
$22.2M 0.17%
288,937
+18,715
138
$22.2M 0.17%
311,240
+5,531
139
$21.9M 0.17%
237,922
-18,942
140
$21.1M 0.16%
307,507
+2,847
141
$21.1M 0.16%
819,159
-49,762
142
$21M 0.16%
116,491
-3,460
143
$20.7M 0.16%
123,641
+10,360
144
$20.4M 0.16%
385,750
+5,209
145
$20.2M 0.15%
215,984
-559,969
146
$20.2M 0.15%
247,617
+22,248
147
$20M 0.15%
386,654
+241,069
148
$19.9M 0.15%
553,347
+87,389
149
$19.9M 0.15%
361,658
+21,362
150
$19.8M 0.15%
610,283
+120,688
4 5
6
7 8