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
151
$19.8M 0.15%
184,041
+19,014
152
$19.5M 0.15%
243,882
+20,491
153
$19.3M 0.15%
676,836
+139,470
154
$19.3M 0.15%
121,215
-44,021
155
$19.2M 0.15%
55,613
+15,869
156
$19.1M 0.15%
380,980
-10,957
157
$19.1M 0.15%
379,360
+43,709
158
$19.1M 0.15%
63
-1
159
$18.7M 0.14%
372,568
+70,741
160
$18.6M 0.14%
111,776
-4,841
161
$17.7M 0.14%
703,630
-65,500
162
$17.6M 0.13%
409,036
+70,828
163
$17.6M 0.13%
208,757
+8,530
164
$17.5M 0.13%
3,899,240
+564,680
165
$17.4M 0.13%
717,549
-38,406
166
$17.3M 0.13%
331,568
+71,117
167
$17.3M 0.13%
192,088
-12,655
168
$16.8M 0.13%
326,072
-1,109
169
$16.7M 0.13%
347,288
+26,060
170
$16.5M 0.13%
113,447
+8,755
171
$16.3M 0.12%
532,612
+377,893
172
$16.2M 0.12%
182,852
+7,287
173
$16.1M 0.12%
158,546
-421,717
174
$16.1M 0.12%
100,668
+1,141
175
$15.8M 0.12%
182,270
+39,407
5 6
7
8 9