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
201
$13.2M 0.1%
281,252
+164,090
202
$13.1M 0.1%
202,139
+18,846
203
$13.1M 0.1%
81,654
+7,345
204
$13M 0.1%
48,728
+5,805
205
$12.9M 0.1%
141,891
+23,085
206
$12.9M 0.1%
160,874
+10,601
207
$12.8M 0.1%
557,680
-31,535
208
$12.7M 0.1%
98,129
-3,029
209
$12.5M 0.1%
480,708
+8,792
210
$12.4M 0.09%
99,390
-6,099
211
$12.3M 0.09%
258,672
+33,606
212
$12.3M 0.09%
112,735
-1,716
213
$12.2M 0.09%
366,842
+311,652
214
$12.2M 0.09%
252,631
+38,234
215
$12M 0.09%
137,723
+80,187
216
$12M 0.09%
209,355
+34,120
217
$11.8M 0.09%
154,571
+34,072
218
$11.7M 0.09%
73,985
+13,724
219
$11.7M 0.09%
380,060
-13,284
220
$11.6M 0.09%
384,200
+173,060
221
$11.6M 0.09%
244,856
+218,593
222
$11.6M 0.09%
121,763
-2,081
223
$11.4M 0.09%
169,899
+21,074
224
$11.2M 0.09%
132,274
+8,292
225
$11.1M 0.08%
599,796
+12,479
7 8
9
10 11