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
176
$15.5M 0.12%
186,124
+31,014
177
$15.5M 0.12%
401,964
+30,786
178
$15.4M 0.12%
361,348
+122,418
179
$15.3M 0.12%
308,133
+38,743
180
$15.1M 0.12%
377,593
+9,822
181
$15M 0.11%
115,629
+10,860
182
$14.8M 0.11%
282,040
-33,506
183
$14.8M 0.11%
444,115
-79,973
184
$14.6M 0.11%
409,872
+175,862
185
$14.6M 0.11%
104,743
+12,975
186
$14.6M 0.11%
137,708
+21,914
187
$14.6M 0.11%
282,284
+23,635
188
$14.5M 0.11%
249,582
-177,748
189
$14.5M 0.11%
282,686
+54,760
190
$14.5M 0.11%
135,910
+50,315
191
$14.1M 0.11%
108,913
-15,654
192
$14M 0.11%
111,159
+54,960
193
$14M 0.11%
87,179
+16,770
194
$13.9M 0.11%
133,481
+5,934
195
$13.9M 0.11%
535,650
-106,755
196
$13.6M 0.1%
256,406
+17,497
197
$13.5M 0.1%
179,068
+41,382
198
$13.4M 0.1%
248,286
+41,677
199
$13.3M 0.1%
212,731
+8,376
200
$13.3M 0.1%
107,314
+766
6 7
8
9 10